COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,271
New Positions 99
Increased Positions 588
Decreased Positions 654
Positions with Activity 1,242
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,352

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.97%
Conglomerates 0.04%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 3.02%
Energy 4.42%
Financial 53.88%
Healthcare 5.14%
Services 9.03%
Technology 16.45%
Transportation 0.66%
Utilities 0.97%

1,271 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT -18,936 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -301 Sold Out 0
ALKERMES PLC SHS -537 Sold Out 0
AMC NETWORKS INC CL A -374 Sold Out 0
APTARGROUP INC COM -325 Sold Out 0
AQUA AMERICA INC COM -322 Sold Out 0
ATLANTIC PWR CORP COM NEW -238 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -97,948 Sold Out 0
ATMEL CORP COM -372 Sold Out 0
AVIS BUDGET GROUP COM -589 Sold Out 0
BABCOCK & WILCOX CO NEW COM -256 Sold Out 0
BALLY TECHNOLOGIES INC COM -225 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -27,248 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -5,725 Sold Out 0
BRINKER INTL INC COM -289 Sold Out 0
BROOKDALE SR LIVING INC COM -324 Sold Out 0
BROWN & BROWN INC COM -204 Sold Out 0
CABELAS INC COM -269 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -469 Sold Out 0
CAE INC COM -1,820 Sold Out 0


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