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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 ITAU UNIBANCO HLDG SA 38,478 551 0.02%
52 FIRST SOLAR INC 39,244 2,813 0.12%
53 DU PONT E I DE NEMOURS & CO 39,372 2,570 0.11%
54 DOVER CORP 40,021 3,636 0.16%
55 TYCO INTL LTD. 41,600 1,892 0.08%
56 MACYS INC 42,447 2,473 0.11%
57 EXPRESS SCRIPTS HLDG CO 45,141 3,133 0.14%
58 TIM HORTONS INC 45,250 2,480 0.11%
59 BAKER HUGHES INC 45,357 3,370 0.15%
60 ENTERGY CORP NEW 47,630 3,902 0.17%
61 MCDONALDS CORP 48,047 4,836 0.21%
62 DELPHI AUTOMOTIVE PLC 49,855 3,437 0.15%
63 BANK AMER CORP 50,000 770 0.03%
64 AGNICO EAGLE MINES LTD 50,900 1,922 0.08%
65 THOMSON REUTERS CORP 52,000 1,891 0.08%
66 UNITED TECHNOLOGIES CORP 52,626 6,087 0.27%
67 BED BATH & BEYOND INC 54,305 3,113 0.14%
68 TE CONNECTIVITY LTD 55,502 3,417 0.15%
69 ENERPLUS CORP 56,500 1,420 0.06%
70 SEADRILL LIMITED 60,000 2,379 0.10%
71 COMPANHIA DE SANEAMENTO BASI 60,000 642 0.03%
72 HALLIBURTON CO 61,648 4,373 0.19%
73 CATAMARAN CORP COM 62,200 2,752 0.12%
74 COACH INC 66,851 2,288 0.10%
75 AMERICAN ELEC PWR INC 67,123 3,737 0.16%
76 3M CO 67,216 9,641 0.42%
77 TIME INC NEW 67,392 1,637 0.07%
78 GILDAN ACTIVEWEAR INC 68,000 3,999 0.17%
79 GOOGLE INC 68,327 39,435 1.72%
80 NORTHEASTUTILITI 71,999 3,939 0.17%
81 MANULIFE FINL CORP 73,000 1,452 0.06%
82 REYNOLDS AMERICAN INC 73,578 4,449 0.19%
83 IMPERIAL OIL LTD 74,000 3,895 0.17%
84 TJX COS INC NEW 74,262 3,937 0.17%
85 XCEL ENERGY INC 79,772 2,564 0.11%
86 APACHE CORP 79,826 8,059 0.35%
87 L-3 Communications Hldgs 80,190 9,687 0.42%
88 MAGNA INTL INC 81,500 8,808 0.38%
89 NORTHROP GRUMMAN CORP 85,961 10,296 0.45%
90 ROPER TECHNOLOGIES INC 87,000 12,707 0.55%
91 Washington Prime Group 89,733 1,672 0.07%
92 TECK RESOURCES LTD 90,400 2,043 0.09%
93 DUKE ENERGY CORP NEW 97,409 7,214 0.31%
94 VISA INC 97,995 20,677 0.90%
95 DELTA AIRLINES INC DEL 98,744 3,873 0.17%
96 CDN IMPERIAL BK COMM TORONTO 99,000 9,006 0.39%
97 QUALCOMM INC 100,024 7,940 0.35%
98 CAPITAL ONE FINL CORP 100,285 8,286 0.36%
99 OCCIDENTAL PETE CORP DEL 102,358 10,493 0.46%
100 ROGERS COMMUNICATIONS INC 106,000 4,271 0.19%
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