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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 DISCOVER FINL SVCS 172,526 10,690 0.47%
152 ABBOTT LABS 262,547 10,746 0.47%
153 WESTERN DIGITAL CORP 116,421 10,755 0.47%
154 TRANSCANADA CORP 226,000 10,801 0.47%
155 BEST BUY INC 350,802 10,941 0.48%
156 E M C CORP MASS COM 416,518 10,967 0.48%
157 KEYCORP 766,456 10,983 0.48%
158 SYMANTEC CORP 481,078 11,026 0.48%
159 JABIL INC COM 537,392 11,274 0.49%
160 STAPLES INC 1,060,837 11,488 0.50%
161 ENBRIDGE INC 248,000 11,741 0.51%
162 POTASH CORP SASK INC 312,000 11,868 0.52%
163 EXXON MOBIL CORP 121,308 12,241 0.53%
164 NETAPP INC 339,632 12,397 0.54%
165 BANK MONTREAL QUE 169,500 12,479 0.54%
166 PEPSICO INC 140,733 12,574 0.55%
167 RYDER SYS INC 142,697 12,602 0.55%
168 ROPER TECHNOLOGIES INC 87,000 12,707 0.55%
169 AT&T INC 363,911 12,893 0.56%
170 AMEREN CORP 316,557 12,931 0.56%
171 CORNING INC 590,691 13,007 0.57%
172 UNION PAC CORP 130,038 13,049 0.57%
173 EBAY INC 268,220 13,424 0.59%
174 CVS HEALTH CORP 181,777 13,777 0.60%
175 VALEANT PHARMACEUTICALS INTL 113,000 14,299 0.62%
176 CANADIAN NAT RES LTD 318,000 14,593 0.64%
177 Medtronic Inc 228,900 14,611 0.64%
178 KROGER CO 296,384 14,695 0.64%
179 APPLE INC 158,081 14,776 0.64%
180 E TRADE FINANCIAL CORP 707,727 15,039 0.66%
181 SOUTHWEST AIRLS CO 556,493 15,125 0.66%
182 AMGEN INC 130,023 15,416 0.67%
183 MONDELEZ INTL INC 446,953 16,886 0.74%
184 Anthem, Inc. 158,478 17,116 0.75%
185 GENERAL MTRS CO 477,515 17,563 0.77%
186 PROCTER AND GAMBLE CO 240,157 18,946 0.83%
187 MOODYS CORP 216,609 18,988 0.83%
188 LILLY ELI & CO 313,352 19,547 0.85%
189 SUNCOR ENERGY INC NEW 459,000 19,589 0.85%
190 UNITEDHEALTH GROUP INC 240,149 19,656 0.86%
191 Ubs Ag Shs New 1,089,741 19,900 0.87%
192 CELGENE CORP 239,292 20,582 0.90%
193 VISA INC 97,995 20,677 0.90%
194 CANADIAN NATL RY CO 318,600 20,751 0.90%
195 CHEVRON CORP NEW 161,626 21,095 0.92%
196 CBS CORP NEW 340,698 21,161 0.92%
197 Adt Corp 628,624 22,075 0.96%
198 EQUITY RESIDENTIAL 351,037 22,084 0.96%
199 NABORS INDUSTRIES LTD 758,794 22,210 0.97%
200 NEWFIELD EXPL CO 504,472 22,288 0.97%
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