MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH Information

OSKARVON MILLER RING 18, MUNICH, , 80333, (1149892) 867-2852

Report Date: 03/31/2015

Position Statistics

Total Positions 230
New Positions 18
Increased Positions 54
Decreased Positions 99
Positions with Activity 153
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,110

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 6.41%
Energy 5.06%
Financial 24.04%
Healthcare 11.23%
Services 24.8%
Technology 16.81%
Transportation 3.08%
Utilities 3.14%

230 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 188,552 -2,921 (1.53) 5,875,737
APPLE INC COM 61,463 18,647 43.55 477,565
MICROSOFT CORP COM 59,384 11,606 24.29 1,231,014
PFIZER INC COM 43,888 New 1,278,798
JOHNSON & JOHNSON COM 42,804 New 426,548
VERIZON COMMUNICATIONS INC COM 35,858 New 709,772
ALTRIA GROUP INC COM 34,156 4,402 14.79 673,949
AT&T INC COM 30,220 273 .91 875,176
LILLY ELI & CO COM 28,830 New 394,656
INTERCONTINENTAL EXCHANGE INC COM 27,942 New 123,316
SIMON PPTY GROUP INC NEW COM 27,200 New 148,333
INTEL CORP COM 26,522 -9,824 (27.03) 793,366
UNITEDHEALTH GROUP INC COM 25,843 New 225,584
VIACOM INC NEW CL B 25,657 New 367,427
TIME WARNER INC COM NEW 25,428 New 295,982
CITIGROUP INC COM NEW 24,485 New 452,012
MOODYS CORP COM 24,361 11,058 83.12 224,736
EBAY INC COM 23,701 New 400,967
PROLOGIS INC COM 22,398 18,992 557.66 554,823
ROYAL BK CDA MONTREAL QUE COM 22,224 -7,220 (24.52) 334,000


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