COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,109
New Positions 93
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 70
Total Mkt Value (in $ millions) 15,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.2%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.3%
Energy 4.28%
Financial 35.12%
Healthcare 7.37%
Services 14.77%
Technology 22.61%
Transportation 0.78%
Utilities 1.17%

1,109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIGN TECHNOLOGY INC COM -212 Sold Out 0
AMERICAN APPAREL INC COM -191 Sold Out 0
AMERICAN STS WTR CO COM -286 Sold Out 0
AOL INC COM -4,100 Sold Out 0
ARC GROUP WORLDWIDE INC COM -87 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -43 Sold Out 0
AVIS BUDGET GROUP COM -168 Sold Out 0
BANK MONTREAL QUE COM -9,258 Sold Out 0
BCE INC COM NEW -14,139 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -375 Sold Out 0
BRF SA SPONSORED ADR -438 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,711 Sold Out 0
CAMECO CORP COM -705 Sold Out 0
CANADIAN NAT RES LTD COM -3,167 Sold Out 0
CENOVUS ENERGY INC COM -1,320 Sold Out 0
CENTRAL FD CDA LTD CL A -1,866 Sold Out 0
DECKERS OUTDOOR CORP COM -2,761 Sold Out 0
DENBURY RES INC COM NEW -466 Sold Out 0
ECOPETROL S A SPONSORED ADS -326 Sold Out 0
EMULEX CORP COM NEW -745 Sold Out 0