MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 55
Increased Positions 120
Decreased Positions 124
Positions with Activity 244
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,757

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 1.6%
Conglomerates 0.1%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.93%
Energy 12.13%
Financial 25.2%
Healthcare 9.64%
Services 16.87%
Technology 16.01%
Transportation 3.06%
Utilities 5.8%

297 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 154,186 154,186 New 3,482,065
JOHNSON & JOHNSON COM 36,585 687 1.91 365,042
MICROSOFT CORP COM 35,919 2,262 6.72 904,993
EXXON MOBIL CORP COM 32,848 -12,352 (27.33) 326,847
CISCO SYS INC COM 28,253 5,360 23.41 1,202,263
AT&T INC COM 26,723 -4,935 (15.59) 765,269
UBS AG SHS NEW 25,579 25,579 New 1,246,533
VERIZON COMMUNICATIONS INC COM 25,490 -2,124 (7.69) 537,428
TORONTO DOMINION BK ONT COM NEW 25,277 New 540,000
ROYAL BK CDA MONTREAL QUE COM 25,135 -654 (2.54) 384,500
MERCK & CO INC NEW COM 24,820 -7,805 (23.92) 431,651
EXELON CORP COM 24,392 5,823 31.36 679,436
HEWLETT PACKARD CO COM 24,208 22,678 1,482.68 762,694
VALERO ENERGY CORP NEW COM 24,120 23,943 13,548.59 427,201
WAL-MART STORES INC COM 22,449 -3,522 (13.56) 287,664
PUBLIC SVC ENTERPRISE GROUP COM 22,160 11,845 114.84 562,591
CAPITAL ONE FINL CORP COM 21,785 21,516 7,999.78 290,782
PFIZER INC COM 21,715 -4,581 (17.42) 702,302
CORNING INC COM 20,622 -16,318 (44.17) 975,044
SIMON PPTY GROUP INC NEW COM 20,563 2,368 13.02 120,419