COMMERZBANK AKTIENGESELLSCHAFT /FI Information

KAISERPLATZ, FRANKFURT 1 GERMANY, , 60311, (9691) 362-9502

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 92
Increased Positions 377
Decreased Positions 714
Positions with Activity 1,091
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.05%
Conglomerates 0.23%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.99%
Energy 3.71%
Financial 35.32%
Healthcare 7.92%
Services 14.68%
Technology 22.73%
Transportation 0.76%
Utilities 1.09%

1,107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 658 -14 (2.11) 35,464
EVEREST RE GROUP LTD COM 655 -75 (10.28) 3,632
MEDIVATION INC COM 655 -5,881 (89.98) 6,267
IHS INC CL A 649 -93 (12.56) 5,312
INTEROIL CORP COM 645 5 .77 15,101
TELUS CORP COM 639 -1,448 (69.37) 18,700
CIT GROUP INC COM NEW 637 -121 (15.98) 13,825
ZYNGA INC CL A 634 -1,070 (62.82) 255,463
FIRST REP BK SAN FRANCISCO CAL COM 630 -104 (14.19) 10,081
HUDSON CITY BANCORP COM 629 -111 (15.05) 60,793
E TRADE FINANCIAL CORP COM NEW 627 -255 (28.95) 22,405
AMERICAN RLTY CAP PPTYS INC COM 619 -17 (2.67) 72,693
LEGG MASON INC COM 614 -106 (14.72) 12,882
TRINITY INDS INC COM 612 612 New 21,544
HOLLYFRONTIER CORP COM 611 -81 (11.66) 13,273
RESMED INC COM 606 -99 (14.02) 10,683
DIGITAL RLTY TR INC COM 605 -45 (6.93) 9,400
ALLEGHANY CORP DEL COM 600 -115 (16.08) 1,232
ISHARES TR 1-3 YR TR BD ETF 598 161 36.89 7,047
CANADIAN NATL RY CO COM 594 -4,095 (87.33) 9,644


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