COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,109
New Positions 93
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 70
Total Mkt Value (in $ millions) 15,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.2%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.3%
Energy 4.28%
Financial 35.12%
Healthcare 7.37%
Services 14.77%
Technology 22.61%
Transportation 0.78%
Utilities 1.17%

1,109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 35,862 -40,538 (53.06) 1,041,905
NETFLIX INC COM 35,371 3,773 11.94 63,499
TEXAS INSTRS INC COM 35,118 -1,359 (3.73) 634,928
GENERAL MTRS CO COM 33,673 20,527 156.15 950,664
TWENTY FIRST CENTY FOX INC CL A 33,141 -992 (2.91) 960,619
OCCIDENTAL PETE CORP DEL COM 31,976 18,307 133.92 397,218
NEWMONT MINING CORP COM 29,916 20 .07 1,129,345
REGENERON PHARMACEUTICALS COM 29,721 -5,613 (15.89) 63,081
MICRON TECHNOLOGY INC COM 28,650 2,491 9.52 988,263
TRANSOCEAN LTD REG SHS 28,647 9,297 48.05 1,521,370
ADOBE SYS INC COM 28,387 4,859 20.65 371,406
GOLDCORP INC NEW COM 27,631 2,009 7.84 1,479,202
DIRECTV COM 27,359 -559 (2) 302,647
MORGAN STANLEY COM NEW 27,316 4,836 21.52 728,225
AMERICAN AIRLS GROUP INC COM 27,114 781 2.97 548,987
SANDISK CORP COM 26,988 14,459 115.40 394,162
ANADARKO PETE CORP COM 25,236 17,720 235.76 268,699
AUTOMATIC DATA PROCESSING INC COM 24,757 -784 (3.07) 287,774
HERTZ GLOBAL HOLDINGS INC COM 24,291 21,683 831.40 1,085,873
PHILLIPS 66 COM 23,884 17,261 260.64 292,658