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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 SEAGATE TECHNOLOGY PLC 107,590 6,114 0.27%
102 ROWAN COMPANIES PLC SHS CL A 110,612 3,531 0.15%
103 DANAHER CORP DEL 111,240 8,753 0.38%
104 ARCHER DANIELS MIDLAND CO 112,118 4,957 0.22%
105 SHAW COMMUNICATIONS INC 113,000 2,890 0.13%
106 VALEANT PHARMACEUTICALS INTL 113,000 14,299 0.62%
107 GROUPE CGI INC 113,300 4,036 0.18%
108 CRESCENT PT ENERGY CORP 113,500 5,012 0.22%
109 TRANSOCEAN LTD 114,800 5,176 0.23%
110 SOUTHERN CO 115,949 5,250 0.23%
111 WESTERN DIGITAL CORP 116,421 10,755 0.47%
112 CARDINAL HEALTH INC 117,058 8,062 0.35%
113 GAP 118,963 4,950 0.22%
114 SILVERWHEATONCOR 119,000 3,092 0.13%
115 EXXON MOBIL CORP 121,308 12,241 0.53%
116 COCA COLA CO 128,625 5,452 0.24%
117 KOHLS CORP 129,706 6,871 0.30%
118 AMGEN INC 130,023 15,416 0.67%
119 UNION PAC CORP 130,038 13,049 0.57%
120 GAMESTOP CORP NEW 130,701 5,279 0.23%
121 LUMEN TECHNOLOGIES INC 135,912 4,925 0.21%
122 PEPSICO INC 140,733 12,574 0.55%
123 PENN WEST PETE LTD NEW 141,000 1,376 0.06%
124 RYDER SYS INC 142,697 12,602 0.55%
125 CAMECO CORP 143,000 2,797 0.12%
126 TYSON FOODS INC 145,604 5,398 0.24%
127 EXELON CORP 152,619 5,601 0.24%
128 APPLE INC 158,081 14,776 0.64%
129 Anthem, Inc. 158,478 17,116 0.75%
130 NOBLE CORP PLC 159,877 5,356 0.23%
131 COMPANHIA ENERGETICA DE MINA 161,593 1,281 0.06%
132 CHEVRON CORP NEW 161,626 21,095 0.92%
133 BROOKFIELD ASSET MGMT INC 164,000 7,211 0.31%
134 FEDEX CORP 164,588 24,863 1.08%
135 PINNACLE WEST 168,700 9,720 0.42%
136 BANK MONTREAL QUE 169,500 12,479 0.54%
137 BCE INC 170,000 7,701 0.34%
138 DISCOVER FINL SVCS 172,526 10,690 0.47%
139 SIMON PPTY GROUP INC NEW 179,467 29,818 1.30%
140 CVS HEALTH CORP 181,777 13,777 0.60%
141 CareFusion 189,804 8,403 0.37%
142 TELUS CORP 192,000 7,170 0.31%
143 ELDORADO GOLD CORP NEW 204,000 1,539 0.07%
144 NEWS CORP CL A 212,981 3,844 0.17%
145 YAMANA GOLD INC 215,000 1,731 0.08%
146 MOODYS CORP 216,609 18,988 0.83%
147 TRANSCANADA CORP 226,000 10,801 0.47%
148 MEDTRONIC INC 228,900 14,611 0.64%
149 CAE INC 234,000 3,066 0.13%
150 FIFTH THIRD BANCORP 236,676 5,058 0.22%
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