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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 ACCO BRANDS CORPORATION COM 824 5 0.00%
2 ALLEGION PUB LTD CO 500 28 0.00%
3 CONAGRA BRANDS INC 2,000 59 0.00%
4 HERSHEY CO 700 68 0.00%
5 YANDEX N V 2,000 71 0.00%
6 SEMPRA ENERGY 800 84 0.00%
7 INGERSOLL-RAND PLC 1,500 94 0.00%
8 OWENS CORNING NEW 2,500 97 0.00%
9 QUEST DIAGNOSTICS INC 2,000 117 0.01%
10 BLACKBERRY LTD 14,500 148 0.01%
11 UNITED PARCEL SERVICE INC 1,700 175 0.01%
12 KRAFT HEINZ CO COM 3,333 200 0.01%
13 AVON PRODS INC 15,000 219 0.01%
14 MOTOROLA SOLUTIONS INC 3,428 228 0.01%
15 JOHNSON CTLS INTL PLC 5,000 249 0.01%
16 ECOPETROL S A 7,000 251 0.01%
17 BIOGEN INC 800 253 0.01%
18 CATERPILLAR INC 2,400 261 0.01%
19 WEYERHAEUSER CO 8,000 265 0.01%
20 INTERNATIONAL BUSINESS MACHS 1,500 272 0.01%
21 STARBUCKS CORP 4,000 310 0.01%
22 MOBILE TELESYSTEMS PJSC 16,000 315 0.01%
23 CAMPBELL SOUP CO 7,000 321 0.01%
24 WASTE MGMT INC DEL 7,500 335 0.01%
25 ABBVIE INC 6,000 340 0.01%
26 TERADYNE INC 18,470 359 0.02%
27 STATE STR CORP 5,600 375 0.02%
28 MEADWESTVACO CORP 8,500 378 0.02%
29 BECTON DICKINSON & CO 3,200 379 0.02%
30 AUTODESK INC 7,000 393 0.02%
31 NIKE INC 5,400 418 0.02%
32 BAXTER INTL INC 5,900 425 0.02%
33 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 29,800 461 0.02%
34 COLGATE PALMOLIVE CO 7,600 519 0.02%
35 ITAU UNIBANCO HLDG SA 38,478 551 0.02%
36 DOW CHEM CO 11,500 593 0.03%
37 MORGAN STANLEY 19,000 612 0.03%
38 COMPANHIA DE SANEAMENTO BASI 60,000 642 0.03%
39 BANK AMER CORP 50,000 770 0.03%
40 SUN LIFE FINL INC 21,000 773 0.03%
41 SCHLUMBERGER LTD 7,500 881 0.04%
42 COMPANHIA ENERGETICA DE MINA 161,593 1,281 0.06%
43 CITIGROUPINC 28,000 1,319 0.06%
44 PENN WEST PETE LTD NEW 141,000 1,376 0.06%
45 ENERPLUS CORP 56,500 1,420 0.06%
46 ROYAL CARIBBEAN GROUP 26,000 1,443 0.06%
47 MANULIFE FINL CORP 73,000 1,452 0.06%
48 KINROSS GOLD CORP 370,000 1,505 0.07%
49 ELDORADO GOLD CORP NEW 204,000 1,539 0.07%
50 TIME INC NEW 67,392 1,637 0.07%
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