COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,105
New Positions 93
Increased Positions 376
Decreased Positions 713
Positions with Activity 1,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 15,607

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.31%
Energy 4.04%
Financial 35.05%
Healthcare 7.58%
Services 14.81%
Technology 22.86%
Transportation 0.75%
Utilities 1.14%

1,105 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 -219 Sold Out 0
AMERICAN APPAREL INC COM -162 Sold Out 0
AMERICAN STS WTR CO COM -287 Sold Out 0
AOL INC COM -5,057 Sold Out 0
ARC GROUP WORLDWIDE INC COM -73 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -43 Sold Out 0
AVIS BUDGET GROUP COM -159 Sold Out 0
BANK MONTREAL QUE COM -8,819 Sold Out 0
BCE INC COM NEW -14,024 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -351 Sold Out 0
BRF SA SPONSORED ADR -416 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,696 Sold Out 0
CAMECO CORP COM -611 Sold Out 0
CANADIAN NAT RES LTD COM -2,963 Sold Out 0
CENOVUS ENERGY INC COM -1,147 Sold Out 0
CENTRAL FD CDA LTD CL A -1,861 Sold Out 0
DECKERS OUTDOOR CORP COM -2,615 Sold Out 0
DENBURY RES INC COM NEW -388 Sold Out 0
ECOPETROL S A SPONSORED ADS -280 Sold Out 0
ENCANA CORP COM -814 Sold Out 0