COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 71
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,543

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.51%
Conglomerates 0.04%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 3.99%
Energy 5.14%
Financial 40.86%
Healthcare 7.29%
Services 12.09%
Technology 19.84%
Transportation 0.8%
Utilities 1.15%

1,171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 301 95 45.81 8,330
KKR & CO L P DEL COM UNITS 300 -287,944 (99.9) 13,047
WISDOMTREE TR JAPN HEDGE EQT 299 -144 (32.45) 5,918
CRESCENT PT ENERGY CORP COM 295 -211 (41.65) 7,193
IMPERIAL OIL LTD COM NEW 293 37 14.42 5,656
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 292 292 New 2,974
PIMCO ETF TR TOTL RETN ETF 291 -3 (1.19) 2,667
PROSHARES TR PSHS ULSHT SP500 291 -4,177 (93.48) 11,960
SUPERIOR ENERGY SVCS INC COM 288 288 New 8,253
PEMBINA PIPELINE CORP COM 286 286 New 6,393
LEXMARK INTL NEW CL A 286 286 New 5,646
SAP AG SPON ADR 283 New 3,625
COCA COLA FEMSA S A B DE C V SPON ADR REP L 282 -8 (2.65) 2,571
SPX CORP COM 281 39 16.38 2,679
ALIGN TECHNOLOGY INC COM 280 280 New 5,138
CIENA CORP COM NEW 280 -2 (0.76) 13,927
WENDYS CO COM 279 -135 (32.57) 34,122
BANCO SANTANDER SA ADR 278 38 16.05 28,310
FORRESTER RESH INC COM 278 278 New 7,148
YELP INC CL A 273 273 New 3,396