COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 70
Increased Positions 513
Decreased Positions 624
Positions with Activity 1,137
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,695

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 3.99%
Energy 4.9%
Financial 41.1%
Healthcare 7.51%
Services 12.01%
Technology 19.88%
Transportation 0.82%
Utilities 1.13%

1,170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA BRASIL SA SPONSORED ADR 288 New 13,303
IMPERIAL OIL LTD COM NEW 288 36 14.42 5,656
SILVER WHEATON CORP COM 288 -7 (2.49) 12,927
WENDYS CO COM 285 -138 (32.57) 34,122
PROSHARES TR PSHS ULSHT SP500 284 -4,078 (93.48) 11,960
OWENS CORNING NEW COM 282 89 45.81 8,330
BANCO SANTANDER SA ADR 282 39 16.05 28,310
SAP AG SPON ADR 280 New 3,625
SUPERIOR ENERGY SVCS INC COM 280 280 New 8,253
ALIGN TECHNOLOGY INC COM 279 279 New 5,138
ENTERPRISE PRODS PARTNERS L P COM 275 -153 (35.75) 6,782
FORRESTER RESH INC COM 274 274 New 7,148
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 274 274 New 2,974
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 273 -1,513 (84.72) 3,191
CRESCENT PT ENERGY CORP COM 271 -194 (41.65) 7,193
SPX CORP COM 269 38 16.38 2,679
CIENA CORP COM NEW 268 -2 (0.76) 13,927
LEXMARK INTL NEW CL A 268 268 New 5,646
THOMSON REUTERS CORP COM 266 21 8.54 7,156
PACKAGING CORP AMER COM 266 -100 (27.41) 4,066