COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,146
New Positions 64
Increased Positions 758
Decreased Positions 366
Positions with Activity 1,124
Sold Out Positions 114
Total Mkt Value (in $ millions) 23,468

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.48%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.56%
Energy 4.15%
Financial 44.25%
Healthcare 7.71%
Services 11.76%
Technology 17.25%
Transportation 0.85%
Utilities 1.27%

1,146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -643 Sold Out 0
AERCAP HOLDINGS NV SHS -1,597 Sold Out 0
AIR METHODS CORP COM PAR $.06 -339 Sold Out 0
ALASKA AIR GROUP INC COM -1,211 Sold Out 0
AMERICAN RAILCAR INDS INC COM -389 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -696 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -495 Sold Out 0
AUDIOCODES LTD ORD -83 Sold Out 0
AVIS BUDGET GROUP COM -477 Sold Out 0
AVISTA CORP COM -1,330 Sold Out 0
BANCO DE CHILE SPONSORED ADR -309 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -743 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -186 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -12,938 Sold Out 0
BLUCORA INC COM -460 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -2,127 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -181 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -419 Sold Out 0
CNA FINL CORP COM -452 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -215 Sold Out 0