COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,086
New Positions 55
Increased Positions 327
Decreased Positions 733
Positions with Activity 1,060
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,549

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.34%
Conglomerates 0.03%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.03%
Energy 4.26%
Financial 31.84%
Healthcare 8.96%
Services 13.63%
Technology 22.09%
Transportation 1.21%
Utilities 1.75%

1,086 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIED WRLD ASSUR COM HLDG AG SHS -1,425 Sold Out 0
AMTRUST FINL SVCS INC COM -1,398 Sold Out 0
ANTERO RES CORP COM -441 Sold Out 0
ATWOOD OCEANICS INC COM -190 Sold Out 0
BEMIS INC COM -1,355 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,030 Sold Out 0
BURCON NUTRASCIENCE CORP COM -32 Sold Out 0
CDK GLOBAL INC COM -5,071 Sold Out 0
CONNS INC COM -682 Sold Out 0
COTY INC COM CL A -533 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -688 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -568 Sold Out 0
DENDREON CORP COM -2 Sold Out 0
DIREXION SHS ETF TR DLYJR GL MNR3X N -30 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -38 Sold Out 0
ENDOCYTE INC COM -125 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -10,877 Sold Out 0
EXONE CO COM -290 Sold Out 0
FEDERATED INVS INC PA CL B -894 Sold Out 0
FINISAR CORP COM NEW -890 Sold Out 0