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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
151 CELGENE CORP 239,292 20,582 0.90%
152 UNITEDHEALTH GROUP INC 240,149 19,656 0.86%
153 PROCTER AND GAMBLE CO 240,157 18,946 0.83%
154 GOLDCORP INC NEW 244,000 6,734 0.29%
155 CHESAPEAKE ENERGY CORP 244,342 7,550 0.33%
156 ENBRIDGE INC 248,000 11,741 0.51%
157 REPUBLIC SVCS INC 252,224 9,554 0.42%
158 NVIDIA CORPORATION 255,277 4,730 0.21%
159 GENERAL ELECTRIC CO 255,479 6,727 0.29%
160 PNC FINL SVCS GROUP INC 257,167 22,906 1.00%
161 ABBOTT LABS 262,547 10,746 0.47%
162 EBAY INC 268,220 13,424 0.59%
163 CONOCOPHILLIPS 272,423 23,363 1.02%
164 QIAGEN NV 273,000 6,629 0.29%
165 AMBEV SA 275,000 1,925 0.08%
166 CENOVUS ENERGY INC 283,000 9,150 0.40%
167 ENCANA CORP 283,000 6,699 0.29%
168 CNH INDL N V 284,000 2,881 0.13%
169 McGraw Hill Group Inc 287,771 23,925 1.04%
170 KROGER CO 296,384 14,695 0.64%
171 FORD MTR CO DEL 297,972 5,161 0.23%
172 VIACOM INC NEW 311,554 27,093 1.18%
173 POTASH CORP SASK INC 312,000 11,868 0.52%
174 LILLY ELI & CO 313,352 19,547 0.85%
175 BARRICK GOLD CORP 315,000 5,745 0.25%
176 AMEREN CORP 316,557 12,931 0.56%
177 CANADIAN NAT RES LTD 318,000 14,593 0.64%
178 CANADIAN NATL RY CO 318,600 20,751 0.90%
179 WAL-MART STORES INC 333,421 25,057 1.09%
180 NETAPP INC 339,632 12,397 0.54%
181 CBS CORP NEW 340,698 21,161 0.92%
182 BEST BUY INC 350,802 10,941 0.48%
183 EQUITY RESIDENTIAL 351,037 22,084 0.96%
184 NEWMONT CORP 355,535 8,991 0.39%
185 AT&T INC 363,911 12,893 0.56%
186 CA INC 368,026 10,614 0.46%
187 KINROSS GOLD CORP 370,000 1,505 0.07%
188 BANK N S HALIFAX 385,000 25,671 1.12%
189 DENBURY RES INC COM NEW 414,918 7,664 0.33%
190 TALISMAN ENERGY INC. 415,000 4,375 0.19%
191 Agnico Eagle 416,518 10,967 0.48%
192 HOST HOTELS & RESORTS INC 423,617 9,332 0.41%
193 ROYAL BK CDA MONTREAL QUE 442,500 31,657 1.38%
194 MONDELEZ INTL INC 446,953 16,886 0.74%
195 SUNCOR ENERGY INC NEW 459,000 19,589 0.85%
196 GENERAL MTRS CO 477,515 17,563 0.77%
197 SYMANTEC CORP 481,078 11,026 0.48%
198 LOGITECH INTL S A 489,753 6,266 0.27%
199 NEWFIELD EXPL CO 504,472 22,288 0.97%
200 JOHNSON & JOHNSON 504,890 52,907 2.31%
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