MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 236
New Positions 37
Increased Positions 80
Decreased Positions 89
Positions with Activity 169
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,835

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.09%
Conglomerates 0.08%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 6.24%
Energy 4.06%
Financial 26.24%
Healthcare 13.99%
Services 18.92%
Technology 16.74%
Transportation 2.54%
Utilities 4.25%

236 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 118,134 -58,491 (33.12) 3,929,934
APPLE INC COM 59,885 5,958 11.05 530,329
JOHNSON & JOHNSON COM 54,262 13,219 32.21 563,934
MICROSOFT CORP COM 42,037 -12,005 (22.21) 957,552
AT&T INC COM 37,675 8,409 28.73 1,126,634
CITIGROUP INC COM NEW 35,792 11,636 48.17 669,756
GOLDMAN SACHS GROUP INC COM 35,408 29,962 550.10 187,138
INTEL CORP COM 34,250 12,257 55.74 1,235,555
BANK NEW YORK MELLON CORP COM 34,127 34,004 27,781.30 836,439
ALTRIA GROUP INC COM 34,025 -2,173 (6) 633,491
PFIZER INC COM 31,648 -10,884 (25.59) 951,546
HEWLETT PACKARD CO COM 25,159 9,446 60.12 905,311
KEYCORP NEW COM 23,804 15,648 191.88 1,714,981
TIME WARNER INC COM NEW 23,365 1,811 8.40 320,853
UNITEDHEALTH GROUP INC COM 22,326 -4,241 (15.96) 189,571
ABBVIE INC COM 20,921 New 324,300
EXELON CORP COM 20,463 4,536 28.48 645,111
VERIZON COMMUNICATIONS INC COM 19,898 -12,886 (39.31) 430,790
AMGEN INC COM 19,128 3,909 25.69 122,833
INTERCONTINENTAL EXCHANGE INC COM 19,019 -9,587 (33.51) 81,988


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