COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,145
New Positions 64
Increased Positions 758
Decreased Positions 365
Positions with Activity 1,123
Sold Out Positions 114
Total Mkt Value (in $ millions) 23,209

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.47%
Conglomerates 0.04%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.53%
Energy 4.23%
Financial 44.23%
Healthcare 7.7%
Services 11.82%
Technology 17.2%
Transportation 0.84%
Utilities 1.26%

1,145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 185 185 New 4,200
NCR CORP NEW COM 184 15 8.60 7,234
MECHEL OAO SPONSORED ADR 178 New 137,046
PARKERVISION INC COM 178 New 174,449
KLX INC COM 178 23 14.71 4,524
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 174 .03 3,517
COEUR MNG INC COM NEW 171 7 4.12 27,167
GOGO INC COM 171 7 4.17 11,769
ATWOOD OCEANICS INC COM 170 170 New 5,964
SOUFUN HLDGS LTD ADR 167 9 5.40 27,262
EAGLE MATERIALS INC COM 150 150 New 2,104
ON SEMICONDUCTOR CORP COM 149 -109 (42.27) 14,925
PROSHARES TR II SHT VIX ST TRM 147 147 New 3,000
HERCULES OFFSHORE INC COM 145 -1 (0.77) 202,063
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 144 New 29,663
ARCH COAL INC COM 135 45 50.64 145,644
CPFL ENERGIA S A SPONSORED ADR 132 132 New 10,550
AEROPOSTALE COM 123 123 New 50,509
MAGNUM HUNTER RES CORP DEL COM 114 -113 (49.67) 58,844
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 111 -209 (65.24) 24,720