MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
OSKARVON MILLE RING 8, BARVARIA GERMANY, , 80333, (1149892) 867-2852
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 258 |
| New Positions | 81 |
| Increased Positions | 96 |
| Decreased Positions | 27 |
| Positions with Activity | 123 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
1,403 |
Sector Weighting
| Basic Materials | 5.05% |
| Capital Goods | 1.78% |
| Conglomerates | |
| Consumer Cyclical | 1.29% |
| Consumer/Non-Cyclical | 8.91% |
| Energy | 10.64% |
| Financial | 17.08% |
| Healthcare | 6.96% |
| Services | 22.67% |
| Technology | 17.14% |
| Transportation | 2.8% |
| Utilities | 5.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
258 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 32,666 | New | 551,040 | |
| EXXON MOBIL CORP | COM | 32,479 | 32,479 | New | 354,846 |
| VERIZON COMMUNICATIONS INC | COM | 30,594 | 30,594 | New | 595,330 |
| APPLE INC | COM | 29,606 | 85 | .29 | 66,509 |
| MICROSOFT CORP | COM | 29,430 | 240 | .82 | 858,796 |
| MICRON TECHNOLOGY INC | COM | 26,121 | 70 | .27 | 2,253,748 |
| INTERNATIONAL BUSINESS MACHS | COM | 25,780 | -309 | (1.18) | 125,317 |
| ROYAL BK CDA MONTREAL QUE | COM | 24,274 | 615 | 2.60 | 394,500 |
| PHILIP MORRIS INTL INC | COM | 23,150 | New | 245,960 | |
| DISCOVER FINL SVCS | COM | 22,257 | New | 466,800 | |
| CORNING INC | COM | 21,845 | New | 1,394,958 | |
| TORONTO DOMINION BK ONT | COM NEW | 21,840 | 1,618 | 8 | 270,000 |
| COLGATE PALMOLIVE CO | COM | 21,431 | New | 350,356 | |
| COMCAST CORP NEW | CL A | 20,725 | 20,725 | New | 494,040 |
| VIACOM INC NEW | CL B | 20,678 | 20,678 | New | 299,861 |
| SIMON PPTY GROUP INC NEW | COM | 20,608 | 19,801 | 2,451.19 | 118,120 |
| US BANCORP DEL | COM NEW | 20,543 | New | 580,134 | |
| KEYCORP NEW | COM | 20,243 | 20,243 | New | 1,898,977 |
| BANK N S HALIFAX | COM | 19,831 | 862 | 4.55 | 345,000 |
| WAL-MART STORES INC | COM | 17,673 | New | 228,605 |
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