COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,148
New Positions 65
Increased Positions 760
Decreased Positions 366
Positions with Activity 1,126
Sold Out Positions 115
Total Mkt Value (in $ millions) 24,287

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.39%
Conglomerates 0.04%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.41%
Energy 4.54%
Financial 44.67%
Healthcare 7.34%
Services 11.69%
Technology 17.31%
Transportation 0.83%
Utilities 1.16%

1,148 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 -601 Sold Out 0
AERCAP HOLDINGS NV SHS -1,756 Sold Out 0
AIR METHODS CORP COM PAR $.06 -364 Sold Out 0
ALASKA AIR GROUP INC COM -957 Sold Out 0
AMERICAN RAILCAR INDS INC COM -505 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -627 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -498 Sold Out 0
AUDIOCODES LTD ORD -79 Sold Out 0
AVIS BUDGET GROUP COM -501 Sold Out 0
AVISTA CORP COM -1,191 Sold Out 0
BANCO DE CHILE SPONSORED ADR -339 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -905 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -193 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -15,265 Sold Out 0
BLUCORA INC COM -488 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,982 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -181 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -411 Sold Out 0
CNA FINL CORP COM -454 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -261 Sold Out 0


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