COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,271
New Positions 99
Increased Positions 588
Decreased Positions 654
Positions with Activity 1,242
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,352

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 1.51%
Consumer/Non-Cyclical 3.02%
Energy 4.42%
Financial 53.88%
Healthcare 5.14%
Services 9.03%
Technology 16.45%
Transportation 0.66%
Utilities 0.97%

1,271 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 343 -806 (70.19) 3,057
ABB LTD SPONSORED ADR 341 341 New 14,981
MDU RES GROUP INC COM 341 21 6.44 10,263
SENSATA TECHNOLOGIES HLDG NV SHS 341 341 New 7,047
ALBEMARLE CORP COM 336 -150 (30.92) 4,784
DUKE REALTY CORP COM NEW 332 34 11.27 18,122
JAZZ PHARMACEUTICALS PLC SHS USD 331 -349 (51.38) 2,324
MIDDLEBY CORP COM 327 327 New 4,323
PETROCHINA CO LTD SPONSORED ADR 321 -83 (20.6) 2,444
LIBERTY PPTY TR SH BEN INT 320 47 17.09 8,347
BARCLAYS PLC ADR 310 New 21,401
UNDER ARMOUR INC CL A 310 -1,106 (78.12) 5,287
COCA COLA FEMSA S A B DE C V SPON ADR REP L 308 43 16.09 2,641
TELECOM ARGENTINA S A SPON ADR REP B 307 New 12,296
BERKLEY W R CORP COM 306 16 5.66 6,670
CAMECO CORP COM 305 -89 (22.52) 14,923
DIREXION SHS ETF TR DRX S&P500BULL 301 -51 (14.44) 3,850
SAP AG SPON ADR 295 295 New 3,625
ENCANA CORP COM 295 56 23.36 13,624
FOUNDATION MEDICINE INC COM 294 294 New 11,000


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