COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,083
New Positions 55
Increased Positions 327
Decreased Positions 730
Positions with Activity 1,057
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,584

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.15%
Conglomerates 0.03%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.14%
Energy 4.3%
Financial 31.73%
Healthcare 8.84%
Services 13.62%
Technology 22.49%
Transportation 1.17%
Utilities 1.73%

1,083 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAHN ENTERPRISES LP DEPOSITARY UNIT -357 Sold Out 0
ING GROEP N V SPONSORED ADR -664 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -362 Sold Out 0
ISIS PHARMACEUTICALS INC COM -326 Sold Out 0
JD COM INC SPON ADR CL A -688 Sold Out 0
KBR INC COM -213 Sold Out 0
KLX INC COM -182 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -3,981 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,362 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -220 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -130 Sold Out 0
MCEWEN MNG INC COM -15 Sold Out 0
NCR CORP NEW COM -206 Sold Out 0
NEUSTAR INC CL A -582 Sold Out 0
NII HLDGS INC COM NEW -34 Sold Out 0
OASIS PETE INC NEW COM -83 Sold Out 0
ON SEMICONDUCTOR CORP COM -173 Sold Out 0
ORAMED PHARM INC COM NEW -111 Sold Out 0
ORANGE SPONSORED ADR -656 Sold Out 0
ORBITAL ATK INC COM -162 Sold Out 0