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Institutional Investment Manager
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH (CIK: 0001142433), located at Am Munchner Tor 1, Munich, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001019056-14-000944) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 28,000 1,319 0.06%
52 CLOROX CO DEL 33,036 3,021 0.13%
53 CNH INDL N V 284,000 2,881 0.13%
54 COACH INC 66,851 2,288 0.10%
55 COCA COLA CO 128,625 5,452 0.24%
56 COLGATE PALMOLIVE CO 7,600 519 0.02%
57 COMCAST CORP NEW 759,026 40,836 1.78%
58 COMPANHIA DE SANEAMENTO BASI 60,000 642 0.03%
59 COMPANHIA ENERGETICA DE MINA 161,593 1,281 0.06%
60 CONAGRA BRANDS INC 2,000 59 0.00%
61 CONOCOPHILLIPS 272,423 23,363 1.02%
62 CORNING INC 590,691 13,007 0.57%
63 CRESCENT PT ENERGY CORP 113,500 5,012 0.22%
64 CVS HEALTH CORP 181,777 13,777 0.60%
65 CareFusion 189,804 8,403 0.37%
66 DANAHER CORP DEL 111,240 8,753 0.38%
67 DELPHI AUTOMOTIVE PLC 49,855 3,437 0.15%
68 DELTA AIRLINES INC DEL 98,744 3,873 0.17%
69 DENBURY RESOURCES INC 414,918 7,664 0.33%
70 DEUTSCHE BANK AG 4,382,876 154,025 6.72%
71 DISCOVER FINL SVCS 172,526 10,690 0.47%
72 DISNEY WALT CO 31,218 2,683 0.12%
73 DOVER CORP 40,021 3,636 0.16%
74 DOW CHEM CO 11,500 593 0.03%
75 DU PONT E I DE NEMOURS & CO 39,372 2,570 0.11%
76 DUKE ENERGY CORP NEW 97,409 7,214 0.31%
77 E M C CORP MASS COM 416,518 10,967 0.48%
78 E TRADE FINANCIAL CORP 707,727 15,039 0.66%
79 EBAY INC 268,220 13,424 0.59%
80 ECOPETROL S A 7,000 251 0.01%
81 EDISON INTL 508,700 29,520 1.29%
82 ELDORADO GOLD CORP NEW 204,000 1,539 0.07%
83 ENBRIDGE INC 248,000 11,741 0.51%
84 ENCANA CORP 283,000 6,699 0.29%
85 ENERPLUS CORP 56,500 1,420 0.06%
86 ENTERGY CORP NEW 47,630 3,902 0.17%
87 EQUITY RESIDENTIAL 351,037 22,084 0.96%
88 EXELON CORP 152,619 5,601 0.24%
89 EXPRESS SCRIPTS HLDG CO 45,141 3,133 0.14%
90 EXXON MOBIL CORP 121,308 12,241 0.53%
91 FEDEX CORP 164,588 24,863 1.08%
92 FIFTH THIRD BANCORP 236,676 5,058 0.22%
93 FIRST SOLAR INC 39,244 2,813 0.12%
94 FORD MTR CO DEL 297,972 5,161 0.23%
95 FRONTIER COMMUNICATIONS CORP 704,673 4,094 0.18%
96 GAMESTOP CORP NEW 130,701 5,279 0.23%
97 GAP 118,963 4,950 0.22%
98 GENERAL ELECTRIC CO 255,479 6,727 0.29%
99 GENERAL MTRS CO 477,515 17,563 0.77%
100 GILDAN ACTIVEWEAR INC 68,000 3,999 0.17%
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