MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 233
New Positions 36
Increased Positions 118
Decreased Positions 42
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,306

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.8%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 3.73%
Energy 10.52%
Financial 21.05%
Healthcare 10.55%
Services 21.47%
Technology 16.3%
Transportation 3.75%
Utilities 5.77%

233 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 146,213 94,946 185.20 4,382,876
MICROSOFT CORP COM 56,831 12,823 29.14 1,256,764
INTEL CORP COM 53,986 52,369 3,238.85 1,535,873
JOHNSON & JOHNSON COM 52,604 15,841 43.09 504,890
WELLS FARGO & CO NEW COM 50,250 45,652 992.92 979,717
TIME WARNER INC COM NEW 41,384 34,256 480.56 539,138
COMCAST CORP NEW CL A 41,321 41,321 New 759,026
GOOGLE INC CL C 39,860 39,860 New 68,327
PFIZER INC COM 37,885 19,249 103.29 1,314,545
ROYAL BK CDA MONTREAL QUE COM 33,033 New 442,500
VERIZON COMMUNICATIONS INC COM 32,968 6,085 22.64 674,609
TORONTO DOMINION BK ONT COM NEW 32,369 New 612,000
SIMON PPTY GROUP INC NEW COM 30,592 30,592 New 179,467
MERCK & CO INC NEW COM 30,308 12,158 66.98 515,003
EDISON INTL COM 29,667 27,201 1,102.86 508,700
CISCO SYS INC COM 26,463 New 1,063,201
MARATHON OIL CORP COM 26,429 26,429 New 655,971
BANK N S HALIFAX COM 25,961 New 385,000
PG&E CORP COM 25,481 23,222 1,027.73 555,754
WAL-MART STORES INC COM 25,190 1,660 7.06 333,421