Dark
Light
System
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
151 BED BATH & BEYOND INC 54,305 3,113 0.14%
152 SILVERWHEATONCOR 119,000 3,092 0.13%
153 CAE INC 234,000 3,066 0.13%
154 CLOROX CO DEL 33,036 3,021 0.13%
155 SHAW COMMUNICATIONS INC 113,000 2,890 0.13%
156 CNH INDL N V 284,000 2,881 0.13%
157 FIRST SOLAR INC 39,244 2,813 0.12%
158 CAMECO CORP 143,000 2,797 0.12%
159 CATAMARAN CORP COM 62,200 2,752 0.12%
160 PRAXAIR INC 20,503 2,717 0.12%
161 DISNEY WALT CO 31,218 2,683 0.12%
162 AGRIUM INC 28,000 2,573 0.11%
163 DU PONT E I DE NEMOURS & CO 39,372 2,570 0.11%
164 XCEL ENERGY INC 79,772 2,564 0.11%
165 HONEYWELL INTL INC 26,866 2,497 0.11%
166 TIM HORTONS INC 45,250 2,480 0.11%
167 MACYS INC 42,447 2,473 0.11%
168 SEADRILL LIMITED 60,000 2,379 0.10%
169 COACH INC 66,851 2,288 0.10%
170 TECK RESOURCES LTD 90,400 2,043 0.09%
171 AMBEV SA 275,000 1,925 0.08%
172 AGNICO EAGLE MINES LTD 50,900 1,922 0.08%
173 TYCO INTL LTD. 41,600 1,892 0.08%
174 THOMSON REUTERS CORP 52,000 1,891 0.08%
175 YAMANA GOLD INC 215,000 1,731 0.08%
176 Washington Prime Group 89,733 1,672 0.07%
177 TIME INC NEW 67,392 1,637 0.07%
178 ELDORADO GOLD CORP NEW 204,000 1,539 0.07%
179 KINROSS GOLD CORP 370,000 1,505 0.07%
180 MANULIFE FINL CORP 73,000 1,452 0.06%
181 ROYAL CARIBBEAN GROUP 26,000 1,443 0.06%
182 ENERPLUS CORP 56,500 1,420 0.06%
183 PENN WEST PETE LTD NEW 141,000 1,376 0.06%
184 CITIGROUP INC 28,000 1,319 0.06%
185 COMPANHIA ENERGETICA DE MINA 161,593 1,281 0.06%
186 SCHLUMBERGER LTD 7,500 881 0.04%
187 SUN LIFE FINL INC 21,000 773 0.03%
188 BANK AMER CORP 50,000 770 0.03%
189 COMPANHIA DE SANEAMENTO BASI 60,000 642 0.03%
190 MORGAN STANLEY 19,000 612 0.03%
191 DOW CHEM CO 11,500 593 0.03%
192 ITAU UNIBANCO HLDG SA 38,478 551 0.02%
193 COLGATE PALMOLIVE CO 7,600 519 0.02%
194 PETROLEO BRASILEIRO SA PETRO 29,800 461 0.02%
195 BAXTER INTL INC 5,900 425 0.02%
196 NIKE INC 5,400 418 0.02%
197 AUTODESK INC 7,000 393 0.02%
198 BECTON DICKINSON & CO 3,200 379 0.02%
199 MEADWESTVACO CORP 8,500 378 0.02%
200 STATE STR CORP 5,600 375 0.02%
Page 4 of 5