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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 ALLEGION PUB LTD CO 500 28 0.00%
2 HERSHEY CO 700 68 0.00%
3 SEMPRA ENERGY 800 84 0.00%
4 BIOGEN INC 800 253 0.01%
5 ACCO BRANDS CORPORATION COM 824 5 0.00%
6 INTERNATIONAL BUSINESS MACHS 1,500 272 0.01%
7 INGERSOLL-RAND PLC 1,500 94 0.00%
8 UNITED PARCEL SERVICE INC 1,700 175 0.01%
9 YANDEX N V 2,000 71 0.00%
10 CONAGRA BRANDS INC 2,000 59 0.00%
11 QUEST DIAGNOSTICS INC 2,000 117 0.01%
12 CATERPILLAR INC 2,400 261 0.01%
13 OWENS CORNING NEW 2,500 97 0.00%
14 BECTON DICKINSON & CO 3,200 379 0.02%
15 KRAFT HEINZ CO COM 3,333 200 0.01%
16 MOTOROLA SOLUTIONS INC 3,428 228 0.01%
17 STARBUCKS CORP 4,000 310 0.01%
18 JOHNSON CTLS INTL PLC 5,000 249 0.01%
19 NIKE INC 5,400 418 0.02%
20 STATE STR CORP 5,600 375 0.02%
21 BAXTER INTL INC 5,900 425 0.02%
22 ABBVIE INC 6,000 340 0.01%
23 GRAHAM HLDGS CO 6,187 4,432 0.19%
24 AUTODESK INC 7,000 393 0.02%
25 CAMPBELL SOUP CO 7,000 321 0.01%
26 ECOPETROL S A 7,000 251 0.01%
27 SCHLUMBERGER LTD 7,500 881 0.04%
28 WASTE MGMT INC DEL 7,500 335 0.01%
29 COLGATE PALMOLIVE CO 7,600 519 0.02%
30 WEYERHAEUSER CO 8,000 265 0.01%
31 MEADWESTVACO CORP 8,500 378 0.02%
32 DOW CHEM CO 11,500 593 0.03%
33 BLACKBERRY LTD 14,500 148 0.01%
34 AVON PRODS INC 15,000 219 0.01%
35 MOBILE TELESYSTEMS PJSC 16,000 315 0.01%
36 TERADYNE INC 18,470 359 0.02%
37 MORGAN STANLEY 19,000 612 0.03%
38 PRAXAIR INC 20,503 2,717 0.12%
39 SUN LIFE FINL INC 21,000 773 0.03%
40 CANADIAN PAC RY LTD 22,400 4,070 0.18%
41 ROYAL CARIBBEAN GROUP 26,000 1,443 0.06%
42 HONEYWELL INTL INC 26,866 2,497 0.11%
43 CITIGROUPINC 28,000 1,319 0.06%
44 AGRIUM INC 28,000 2,573 0.11%
45 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 29,800 461 0.02%
46 DISNEY WALT CO 31,218 2,683 0.12%
47 HELMERICH & PAYNE INC 32,245 3,730 0.16%
48 CLOROX CO DEL 33,036 3,021 0.13%
49 RAYTHEON CO 33,992 3,144 0.14%
50 HUMANA INC 34,208 4,381 0.19%
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