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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
1 3M CO 67,216 9,641 0.42%
2 ABBOTT LABS 262,547 10,746 0.47%
3 ABBVIE INC 6,000 340 0.01%
4 ACCO BRANDS CORPORATION COM 824 5 0.00%
5 AGNICO EAGLE MINES LTD 50,900 1,922 0.08%
6 AGRIUM INC 28,000 2,573 0.11%
7 ALLEGION PUB LTD CO 500 28 0.00%
8 AMBEV SA 275,000 1,925 0.08%
9 AMEREN CORP 316,557 12,931 0.56%
10 AMERICAN ELEC PWR INC 67,123 3,737 0.16%
11 AMGEN INC 130,023 15,416 0.67%
12 APACHE CORP 79,826 8,059 0.35%
13 APPLE INC 158,081 14,776 0.64%
14 ARCHER DANIELS MIDLAND CO 112,118 4,957 0.22%
15 AT&T INC 363,911 12,893 0.56%
16 AUTODESK INC 7,000 393 0.02%
17 AVON PRODS INC 15,000 219 0.01%
18 Adt Corp 628,624 22,075 0.96%
19 Anthem, Inc. 158,478 17,116 0.75%
20 BAKER HUGHES INC 45,357 3,370 0.15%
21 BANK AMER CORP 50,000 770 0.03%
22 BANK MONTREAL QUE 169,500 12,479 0.54%
23 BANK N S HALIFAX 385,000 25,671 1.12%
24 BARRICK GOLD CORP 315,000 5,745 0.25%
25 BAXTER INTL INC 5,900 425 0.02%
26 BCE INC 170,000 7,701 0.34%
27 BECTON DICKINSON & CO 3,200 379 0.02%
28 BED BATH & BEYOND INC 54,305 3,113 0.14%
29 BEST BUY INC 350,802 10,941 0.48%
30 BIOGEN INC 800 253 0.01%
31 BLACKBERRY LTD 14,500 148 0.01%
32 BROOKFIELD ASSET MGMT INC 164,000 7,211 0.31%
33 CA INC 368,026 10,614 0.46%
34 CAE INC 234,000 3,066 0.13%
35 CAMECO CORP 143,000 2,797 0.12%
36 CAMPBELL SOUP CO 7,000 321 0.01%
37 CANADIAN NAT RES LTD 318,000 14,593 0.64%
38 CANADIAN NATL RY CO 318,600 20,751 0.90%
39 CANADIAN PAC RY LTD 22,400 4,070 0.18%
40 CAPITAL ONE FINL CORP 100,285 8,286 0.36%
41 CARDINAL HEALTH INC 117,058 8,062 0.35%
42 CATAMARAN CORP COM 62,200 2,752 0.12%
43 CATERPILLAR INC 2,400 261 0.01%
44 CBS CORP NEW 340,698 21,161 0.92%
45 CDN IMPERIAL BK COMM TORONTO 99,000 9,006 0.39%
46 CELGENE CORP 239,292 20,582 0.90%
47 CENOVUS ENERGY INC 283,000 9,150 0.40%
48 CHESAPEAKE ENERGY CORP 244,342 7,550 0.33%
49 CHEVRON CORP NEW 161,626 21,095 0.92%
50 CISCO SYS INC 1,063,201 26,463 1.15%
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