COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,082
New Positions 55
Increased Positions 327
Decreased Positions 729
Positions with Activity 1,056
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,651

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.14%
Conglomerates 0.03%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.15%
Energy 4.29%
Financial 31.86%
Healthcare 9%
Services 13.65%
Technology 22.24%
Transportation 1.17%
Utilities 1.74%

1,082 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 770 -832 (51.94) 11,886
INDIA FD INC COM 770 New 29,148
WISDOMTREE TR JAPN HEDGE EQT 766 391 104.25 13,221
SOLARCITY CORP COM 765 -1,270 (62.4) 12,750
ALLY FINL INC COM 764 -12,741 (94.34) 38,300
IHS INC CL A 761 27 3.67 6,075
INTEROIL CORP COM 758 -2,776 (78.54) 14,986
FIREEYE INC COM 757 -1,190 (61.13) 17,184
OMNICARE INC COM 750 21 2.87 8,711
EROS INTL PLC SHS NEW 748 -3,966 (84.13) 41,283
EMULEX CORP COM NEW 743 -1,989 (72.8) 93,033
ISHARES ALL PERU CAP ETF 738 58 8.49 24,714
ARCH CAP GROUP LTD ORD 738 34 4.83 12,059
EVEREST RE GROUP LTD COM 738 20 2.72 4,048
ANSYS INC COM 738 47 6.76 8,435
AVERY DENNISON CORP COM 735 -793 (51.89) 14,165
WILLIS GROUP HOLDINGS PUBLIC L SHS 734 27 3.76 14,867
ENERGIZER HLDGS INC COM 730 -13 (1.78) 5,203
PROSHARES TR II SHT VIX ST TRM 728 482 195 8,850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 728 -33 (4.39) 5,884


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