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) 15,288

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 3.07%
Conglomerates 0.23%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.97%
Energy 3.63%
Financial 35.47%
Healthcare 7.96%
Services 14.74%
Technology 22.55%
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
ISHARES TR MSCI EMG MKT ETF 38,797 -4,246 (9.87) 1,045,168
ORACLE CORP COM 36,173 8,477 30.61 905,671
REGENERON PHARMACEUTICALS COM 34,925 -6,596 (15.89) 63,081
TWENTY FIRST CENTY FOX INC CL A 33,132 -992 (2.91) 960,619
BARRICK GOLD CORP COM 32,691 1,579 5.08 4,630,446
TEXAS INSTRS INC COM 31,734 -1,228 (3.73) 634,928
ADOBE SYS INC COM 30,452 5,212 20.65 371,406
GENERAL MTRS CO COM 29,955 18,261 156.15 950,664
RECEPTOS INC COM 29,594 29,594 New 129,876
MORGAN STANLEY COM NEW 28,284 5,008 21.52 728,225
OCCIDENTAL PETE CORP DEL COM 27,885 15,964 133.92 397,218
BIOMARIN PHARMACEUTICAL INC COM 27,838 645 2.37 190,321
ALLERGAN PLC SHS 26,326 -662 (2.45) 79,500
VALEANT PHARMACEUTICALS INTL I COM 25,665 -13,963 (35.24) 99,657
ALEXION PHARMACEUTICALS INC COM 25,243 422 1.70 127,854
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,183 -90 (0.37) 383,251
MEDTRONIC PLC SHS 23,928 4,523 23.31 305,237
SANDISK CORP COM 23,764 12,731 115.40 394,162
PHILLIPS 66 COM 23,266 16,815 260.64 292,658
AUTOMATIC DATA PROCESSING INC COM 22,956 -727 (3.07) 287,774