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
ISHARES 10-20 YR TRS ETF 801 -236 (22.74) 5,698
ISHARES TR 1-3 YR TR BD ETF 683 -517 (43.1) 8,048
ISHARES TR 20+ YR TR BD ETF 17,806 15,710 749.71 131,050
DIREXION SHS ETF TR 20YR TRES BEAR 1,704 100 6.21 68,596
ISHARES 3-7 YR TR BD ETF 931 -643 (40.85) 7,471
BANCO SANTANDER SA ADR 680 486 250.16 99,130
BARCLAYS PLC ADR 793 486 158.68 55,361
DR REDDYS LABS LTD ADR -521 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -99 Sold Out 0
ICICI BK LTD ADR 1,401 -1,184 (45.8) 110,490
MELCO CROWN ENTMT LTD ADR 11,536 4,828 71.99 470,267
NOVO-NORDISK A S ADR 11,651 New 253,732
RANDGOLD RES LTD ADR 6,863 512 8.06 82,633
SOUFUN HLDGS LTD ADR 175 9 5.40 27,262
TEVA PHARMACEUTICAL INDS LTD ADR 3,845 1,305 51.39 66,801
VALE S A ADR 6,127 29 .47 886,652
YINGLI GREEN ENERGY HLDG CO LT ADR 935 -96 (9.27) 486,919
ERICSSON ADR B SEK 10 979 New 79,210
SONY CORP ADR NEW 1,453 819 129.37 61,631
HDFC BANK LTD ADR REPS 3 SHS 627 -145 (18.82) 10,450