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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 YANDEX N V 2,000 71 0.00%
2 YAMANA GOLD INC 215,000 1,731 0.08%
3 XEROX CORP 721,978 9,003 0.39%
4 XCEL ENERGY INC 79,772 2,564 0.11%
5 Washington Prime Group 89,733 1,672 0.07%
6 WEYERHAEUSER CO 8,000 265 0.01%
7 WESTERN DIGITAL CORP 116,421 10,755 0.47%
8 WELLS FARGO & CO NEW 979,717 51,367 2.24%
9 WASTE MGMT INC DEL 7,500 335 0.01%
10 WAL-MART STORES INC 333,421 25,057 1.09%
11 VISA INC 97,995 20,677 0.90%
12 VIACOM INC NEW 311,554 27,093 1.18%
13 VERIZON COMMUNICATIONS INC 674,609 33,000 1.44%
14 VALEANT PHARMACEUTICALS INTL 113,000 14,299 0.62%
15 Ubs Ag Shs New 1,089,741 19,900 0.87%
16 UNITEDHEALTH GROUP INC 240,149 19,656 0.86%
17 UNITED TECHNOLOGIES CORP 52,626 6,087 0.27%
18 UNITED PARCEL SERVICE INC 1,700 175 0.01%
19 UNION PAC CORP 130,038 13,049 0.57%
20 TYSON FOODS INC 145,604 5,398 0.24%
21 TYCO INTL LTD. 41,600 1,892 0.08%
22 TRANSOCEAN LTD 114,800 5,176 0.23%
23 TRANSCANADA CORP 226,000 10,801 0.47%
24 TORONTO DOMINION BK ONT 612,000 31,573 1.38%
25 TJX COS INC NEW 74,262 3,937 0.17%
26 TIME WARNER INC 539,138 37,794 1.65%
27 TIME INC NEW 67,392 1,637 0.07%
28 TIM HORTONS INC 45,250 2,480 0.11%
29 THOMSON REUTERS CORP 52,000 1,891 0.08%
30 TERADYNE INC 18,470 359 0.02%
31 TELUS CORP 192,000 7,170 0.31%
32 TECK RESOURCES LTD 90,400 2,043 0.09%
33 TE CONNECTIVITY LTD 55,502 3,417 0.15%
34 TALISMAN ENERGY INC. 415,000 4,375 0.19%
35 SYMANTEC CORP 481,078 11,026 0.48%
36 SUNCOR ENERGY INC NEW 459,000 19,589 0.85%
37 SUN LIFE FINL INC 21,000 773 0.03%
38 STATE STR CORP 5,600 375 0.02%
39 STARBUCKS CORP 4,000 310 0.01%
40 STAPLES INC 1,060,837 11,488 0.50%
41 SOUTHWEST AIRLS CO 556,493 15,125 0.66%
42 SOUTHERN CO 115,949 5,250 0.23%
43 SIMON PPTY GROUP INC NEW 179,467 29,818 1.30%
44 SILVER WHEATON CORP 119,000 3,092 0.13%
45 SHAW COMMUNICATIONS INC 113,000 2,890 0.13%
46 SEMPRA ENERGY 800 84 0.00%
47 SEAGATE TECHNOLOGY PLC 107,590 6,114 0.27%
48 SEADRILL LIMITED 60,000 2,379 0.10%
49 SCHLUMBERGER LTD 7,500 881 0.04%
50 S&P GLOBAL INC 287,771 23,925 1.04%
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