COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,236
New Positions 105
Increased Positions 571
Decreased Positions 625
Positions with Activity 1,196
Sold Out Positions 71
Total Mkt Value (in $ millions) 19,189

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.49%
Conglomerates 0.12%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.88%
Energy 6.11%
Financial 51.87%
Healthcare 5.93%
Services 10.29%
Technology 12.53%
Transportation 0.84%
Utilities 1.7%

1,236 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF -419 Sold Out 0
ISHARES 1-3 YR TR BD ETF 1,004 528 111.00 11,877
ISHARES 20+ YR TR BD ETF 2,231 259 13.11 20,150
DIREXION SHS ETF TR 20YR TRES BEAR 2,506 -282 (10.11) 46,451
ISHARES 3-7 YR TR BD ETF -698 Sold Out 0
ISHARES 7-10 Y TR BD ETF 933 933 New 9,092
BANCO SANTANDER SA ADR 5,813 2,839 95.48 606,774
BARCLAYS PLC ADR 336 67 25.00 21,401
DR REDDYS LABS LTD ADR 416 416 New 9,773
ELAN PLC ADR 1,087 -26,820 (96.1) 60,000
GIANT INTERACTIVE GROUP INC ADR 558 -721 (56.36) 48,011
ICICI BK LTD ADR 6,260 493 8.55 146,680
MELCO CROWN ENTMT LTD ADR 1,562 -602 (27.81) 43,809
NOVO-NORDISK A S ADR 8,889 4,823 118.59 208,330
RANDGOLD RES LTD ADR 3,593 -8 (0.23) 46,473
SOUFUN HLDGS LTD ADR 2,363 2,363 New 175,000
SUNTECH PWR HLDGS CO LTD ADR -5 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,273 -4,573 (51.7) 84,900
VALE S A ADR 10,055 8,000 389.42 681,231
YINGLI GREEN ENERGY HLDG CO LT ADR 2,173 1,326 156.46 560,013


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