COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,086
New Positions 55
Increased Positions 327
Decreased Positions 733
Positions with Activity 1,060
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,461

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.31%
Conglomerates 0.03%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.06%
Energy 4.13%
Financial 31.74%
Healthcare 9.14%
Services 13.69%
Technology 22.2%
Transportation 1.21%
Utilities 1.73%

1,086 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 167 6 3.90 30,820
SOUFUN HLDGS LTD ADR 167 (0.24) 27,196
ARCH COAL INC COM 158 -5 (3.22) 140,948
LATAM AIRLS GROUP S A SPONSORED ADR 151 151 New 14,813
E HOUSE CHINA HLDGS LTD ADR 145 145 New 22,498
WPX ENERGY INC COM 136 -1,126 (89.25) 12,281
CALIFORNIA RES CORP COM 128 -794 (86.08) 17,545
CPFL ENERGIA S A SPONSORED ADR 120 -6 (4.58) 10,067
MBIA INC COM 118 13 11.85 12,625
SLM CORP COM 115 115 New 12,107
HIMAX TECHNOLOGIES INC SPONSORED ADR 109 109 New 15,000
AVALON RARE METALS INC COM 108 -26 (19.66) 373,009
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 107 -173 (61.73) 35,900
SILVER STD RES INC COM 101 101 New 21,625
OFFICE DEPOT INC COM 101 1 1.01 10,807
ARC GROUP WORLDWIDE INC COM 78 78 New 12,600
VIVUS INC COM 75 New 26,045
CHIMERA INVT CORP COM 73 20 37.22 22,844
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 69 -32 (31.83) 16,851
DRYSHIPS INC SHS 60 17 38.39 66,905