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 589
Decreased Positions 654
Positions with Activity 1,243
Sold Out Positions 173
Total Mkt Value (in $ millions) 22,822

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 1.91%
Conglomerates 0.04%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.94%
Energy 4.4%
Financial 53.61%
Healthcare 5.25%
Services 9.07%
Technology 16.74%
Transportation 0.66%
Utilities 0.96%

1,272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR INDONESIA ETF 342 -899 (72.45) 13,205
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 340 New 5,935
DUKE REALTY CORP COM NEW 326 33 11.27 18,122
SENSATA TECHNOLOGIES HLDG NV SHS 326 326 New 7,047
BARCLAYS PLC ADR 325 New 21,401
JAZZ PHARMACEUTICALS PLC SHS USD 325 -343 (51.38) 2,324
UNITED RENTALS INC COM 324 -762 (70.19) 3,057
MDU RES GROUP INC COM 323 20 6.44 10,263
BROOKFIELD RESIDENTIAL PPTYS I COM 320 New 17,317
PETROCHINA CO LTD SPONSORED ADR 315 -82 (20.6) 2,444
MIDDLEBY CORP COM 315 315 New 4,323
SEI INVESTMENTS CO COM 303 -348 (53.48) 8,456
CAMECO CORP COM 301 -87 (22.52) 14,923
SOLARCITY CORP COM 298 298 New 4,168
BERKLEY W R CORP COM 298 16 5.66 6,670
BLACKHAWK NETWORK HLDGS INC CL B 296 -7 (2.47) 10,603
ENCANA CORP COM 294 56 23.36 13,624
LIBERTY PPTY TR SH BEN INT 294 43 17.09 8,347
ALBEMARLE CORP COM 293 -131 (30.92) 4,784
PIMCO ETF TR TOTL RETN ETF 293 3 1.09 2,699