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) 18,643

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4%
Energy 5.14%
Financial 40.89%
Healthcare 7.4%
Services 12.07%
Technology 19.75%
Transportation 0.79%
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
SPDR S&P 500 ETF TR TR UNIT 855,703 -2,753,641 (76.29) 4,275,522
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,070,415 -525,177 (32.91) 10,901,468
APPLE INC COM 1,313,676 -408,489 (23.72) 12,847,686
SELECT SECTOR SPDR TR SBI CONS DISCR 361,481 -361,234 (49.98) 5,251,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 318,265 -319,874 (50.13) 5,001,802
KKR & CO L P DEL COM UNITS 305 -292,827 (99.9) 13,047
SELECT SECTOR SPDR TR SBI MATERIALS 277,610 -279,575 (50.18) 5,502,674
SELECT SECTOR SPDR TR SBI CONS STPLS 229,165 -226,212 (49.68) 5,081,260
SELECT SECTOR SPDR TR SBI INT-INDS 216,403 -216,157 (49.97) 4,002,269
MARKET VECTORS ETF TR OIL SVCS ETF -109,721 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS 655,882 -107,368 (14.07) 15,253,068
JPMORGAN CHASE & CO COM 298,525 -98,314 (24.77) 5,046,066
PIMCO ETF TR ENHAN SHRT MAT -87,256 Sold Out 0
GOOGLE INC CL A 120,522 -60,943 (33.58) 207,682
SIMON PPTY GROUP INC NEW COM 18,588 -58,774 (75.97) 110,002
ESSEX PPTY TR INC COM 4,002 -53,883 (93.09) 20,816
FACEBOOK INC CL A 125,640 -50,911 (28.84) 1,701,177
MICROSOFT CORP COM 291,125 -50,784 (14.85) 6,486,744
DOW CHEM CO COM 44,190 -48,654 (52.4) 823,821
WALGREEN CO COM 13,287 -43,289 (76.52) 219,730