COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 71
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,680

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 3.99%
Energy 5.14%
Financial 40.92%
Healthcare 7.4%
Services 12.07%
Technology 19.74%
Transportation 0.79%
Utilities 1.14%

1,171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -343 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -119 Sold Out 0
AEROPOSTALE COM -232 Sold Out 0
AMBIT BIOSCIENCES CORP COM -522 Sold Out 0
AMERICAN CAP LTD COM -9,119 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,043 Sold Out 0
AMERICAN STS WTR CO COM -571 Sold Out 0
ANIXTER INTL INC COM -3,728 Sold Out 0
ASSOCIATED BANC CORP COM -3,684 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -275 Sold Out 0
BURCON NUTRASCIENCE CORP COM -50 Sold Out 0
CBOE HLDGS INC COM -241 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -3,828 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -547 Sold Out 0
COTY INC COM CL A -468 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -628 Sold Out 0
DEAN FOODS CO NEW COM NEW -701 Sold Out 0
DELEK US HLDGS INC COM -545 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -311 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -631 Sold Out 0