COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,147
New Positions 65
Increased Positions 759
Decreased Positions 366
Positions with Activity 1,125
Sold Out Positions 114
Total Mkt Value (in $ millions) 24,104

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.4%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.5%
Energy 4.33%
Financial 44.96%
Healthcare 7.31%
Services 11.73%
Technology 17.12%
Transportation 0.85%
Utilities 1.21%

1,147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUDIOCODES LTD ORD -72 Sold Out 0
AVIS BUDGET GROUP COM -529 Sold Out 0
AVISTA CORP COM -1,244 Sold Out 0
BANCO DE CHILE SPONSORED ADR -316 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -792 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -183 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -12,869 Sold Out 0
BLUCORA INC COM -465 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -2,034 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -191 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -416 Sold Out 0
CNA FINL CORP COM -452 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -227 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -323 Sold Out 0
CORP RES SVCS INC COM -10 Sold Out 0
CORPBANCA SPONSORED ADR -215 Sold Out 0
COSAN LTD SHS A -215 Sold Out 0
CREDICORP LTD COM -567 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -2,705 Sold Out 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 -192 Sold Out 0


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