COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,272
New Positions 99
Increased Positions 588
Decreased Positions 654
Positions with Activity 1,242
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,312

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.97%
Conglomerates 0.04%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 3.04%
Energy 4.47%
Financial 53.87%
Healthcare 5.2%
Services 9%
Technology 16.32%
Transportation 0.66%
Utilities 0.97%

1,272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFA FINL INC COM 41,149 -12,578 (23.41) 5,036,634
ALTRIA GROUP INC COM 40,987 -5,003 (10.88) 957,641
MONDELEZ INTL INC CL A 39,606 -19,269 (32.73) 1,041,985
SPDR DOW JONES INDL AVRG ETF UT SER 1 38,924 -228,903 (85.47) 229,534
CONOCOPHILLIPS COM 38,098 -11,917 (23.83) 444,031
MARKET VECTORS ETF TR GOLD MINER ETF 38,064 23,673 164.51 1,401,977
PRICELINE GRP INC COM NEW 38,057 2,561 7.21 30,781
RALPH LAUREN CORP CL A 38,022 31,310 466.48 233,380
ISHARES MSCI EMG MKT ETF 36,799 -4,106 (10.04) 832,933
CAPITAL ONE FINL CORP COM 36,281 18,075 99.28 429,924
AMERICAN INTL GROUP INC COM NEW 36,140 7,663 26.91 656,260
LIBERTY MEDIA CORP DELAWARE CL A 35,328 18,106 105.13 257,566
ISHARES CHINA LG-CAP ETF 34,779 26,015 296.86 915,958
SOUTHERN CO COM 33,087 3,541 11.98 744,204
COLGATE PALMOLIVE CO COM 32,748 891 2.80 470,182
UBS AG SHS NEW 32,743 -19,456 (37.27) 1,780,468
CVS CAREMARK CORPORATION COM 32,205 474 1.49 419,116
TWENTY FIRST CENTY FOX INC CL A 31,669 -553 (1.72) 881,896
BAKER HUGHES INC COM 30,970 -3,646 (10.53) 417,951
HOSPITALITY PPTYS TR COM SH BEN INT 30,695 30,695 New 1,012,366