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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
101 GOLDCORP INC NEW 244,000 6,734 0.29%
102 GOOGLE INC 68,327 39,435 1.72%
103 GRAHAM HLDGS CO 6,187 4,432 0.19%
104 GROUPE CGI INC 113,300 4,036 0.18%
105 HALLIBURTON CO 61,648 4,373 0.19%
106 HELMERICH & PAYNE INC 32,245 3,730 0.16%
107 HERSHEY CO 700 68 0.00%
108 HONEYWELL INTL INC 26,866 2,497 0.11%
109 HOST HOTELS & RESORTS INC 423,617 9,332 0.41%
110 HUMANA INC 34,208 4,381 0.19%
111 Hewlett Packard Co 660,910 22,352 0.97%
112 IMPERIAL OIL LTD 74,000 3,895 0.17%
113 INGERSOLL-RAND PLC 1,500 94 0.00%
114 INTEL CORP 1,535,873 47,412 2.07%
115 INTERNATIONAL BUSINESS MACHS 1,500 272 0.01%
116 ITAU UNIBANCO HLDG SA 38,478 551 0.02%
117 JABIL INC COM 537,392 11,274 0.49%
118 JOHNSON & JOHNSON 504,890 52,907 2.31%
119 JOHNSON CTLS INTL PLC 5,000 249 0.01%
120 KEYCORP 766,456 10,983 0.48%
121 KINROSS GOLD CORP 370,000 1,505 0.07%
122 KOHLS 129,706 6,871 0.30%
123 KRAFT HEINZ CO COM 3,333 200 0.01%
124 KROGER CO 296,384 14,695 0.64%
125 L-3 Communications Hldgs 80,190 9,687 0.42%
126 LILLY ELI & CO 313,352 19,547 0.85%
127 LOGITECH INTL S A 489,753 6,266 0.27%
128 LUMEN TECHNOLOGIES INC 135,912 4,925 0.21%
129 MACYS INC 42,447 2,473 0.11%
130 MAGNA INTL INC 81,500 8,808 0.38%
131 MANULIFE FINL CORP 73,000 1,452 0.06%
132 MARATHON OIL CORP 655,971 35,754 1.56%
133 MCDONALDS CORP 48,047 4,836 0.21%
134 MEADWESTVACO CORP 8,500 378 0.02%
135 MERCK & CO INC 515,003 29,850 1.30%
136 MICROSOFT CORP 1,256,764 52,683 2.30%
137 MOBILE TELESYSTEMS PJSC 16,000 315 0.01%
138 MONDELEZ INTL INC 446,953 16,886 0.74%
139 MOODYS CORP 216,609 18,988 0.83%
140 MORGAN STANLEY 19,000 612 0.03%
141 MOTOROLA SOLUTIONS INC 3,428 228 0.01%
142 Medtronic Inc 228,900 14,611 0.64%
143 NABORS INDUSTRIES LTD 758,794 22,210 0.97%
144 NETAPP INC 339,632 12,397 0.54%
145 NEWFIELD EXPL CO 504,472 22,288 0.97%
146 NEWMONT CORP 355,535 8,991 0.39%
147 NEWS CORP CL A 212,981 3,844 0.17%
148 NIKE INC 5,400 418 0.02%
149 NOBLE CORP PLC 159,877 5,356 0.23%
150 NORTHEASTUTILITI 71,999 3,939 0.17%
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