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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 (2015Q1)
Original 13F HR (0001019056-15-000422) filed in 2015.04.24
#
Name
Shares
Value ($)
%
Options
Notes
101 IMPERIAL OIL LTD 56,000 2,241 0.11%
102 INGERSOLL-RAND PLC 1,500 103 0.00%
103 INTEL CORP 793,366 24,934 1.19%
104 INTERCONTINENTAL EXCHANGE IN 123,316 28,818 1.38%
105 INTERNATIONAL BUSINESS MACHS 57,954 9,382 0.45%
106 INTUIT 39,336 3,865 0.18%
107 ITAU UNIBANCO HLDG SA 38,478 423 0.02%
108 JOHNSON & JOHNSON 426,548 43,033 2.06%
109 JOHNSON CTLS INTL PLC 5,000 253 0.01%
110 JUNIPER NETWORKS 303,706 6,882 0.33%
111 KEYCORP 587,574 8,308 0.40%
112 KINROSS GOLD CORP 264,000 593 0.03%
113 KOHLS 108,005 8,527 0.41%
114 KROGER CO 273,421 21,092 1.01%
115 LILLY ELI & CO 394,656 28,995 1.39%
116 LOGITECH INTL S A 16,000 210 0.01%
117 LUMEN TECHNOLOGIES INC 345,957 12,032 0.58%
118 MACYS INC 77,788 5,084 0.24%
119 MAGNA INTL INC 114,400 6,143 0.29%
120 MANULIFE FINL CORP 67,000 1,138 0.05%
121 MASTERCARD INCORPORATED 39,235 3,417 0.16%
122 MCDONALDS CORP 98,257 9,647 0.46%
123 MEAD JOHNSON NUTRITI 93,175 9,450 0.45%
124 MEDTRONIC PLC 223,104 17,369 0.83%
125 MERCK & CO INC 298,745 17,324 0.83%
126 MICROSOFT CORP 1,231,014 50,383 2.41%
127 MOBILE TELESYSTEMS PJSC 11,000 112 0.01%
128 MONDELEZ INTL INC 208,846 7,578 0.36%
129 MOODYS CORP 224,736 23,449 1.12%
130 MOTOROLA SOLUTIONS INC 3,428 228 0.01%
131 NABORS INDUSTRIES LTD 1,105,052 15,239 0.73%
132 NETAPP INC 90,453 3,210 0.15%
133 NEWFIELD EXPL CO 391,481 13,847 0.66%
134 NEWMONT CORP 209,003 4,566 0.22%
135 NEWS CORP CL A 680,792 10,981 0.53%
136 NOBLE CORP PLC 342,921 4,972 0.24%
137 NORTHERN TRUST 206,421 14,462 0.69%
138 NVIDIA CORPORATION 428,707 9,059 0.43%
139 O REILLY AUTOMOTIVE INC NEW 18,587 4,075 0.20%
140 ORACLE CORP 416,512 18,102 0.87%
141 OWENS CORNING NEW 2,500 108 0.01%
142 PEMBINA PIPELINE CORP 77,000 2,444 0.12%
143 PEPSICO INC 209,905 20,170 0.97%
144 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 54,800 335 0.02%
145 PFIZER INC 1,278,798 44,873 2.15%
146 PINNACLE WEST 128,489 8,185 0.39%
147 POTASH CORP SASK INC 148,000 4,803 0.23%
148 PROCTER AND GAMBLE CO 202,430 16,700 0.80%
149 PROLOGIS INC 554,823 24,229 1.16%
150 PUBLIC STORAGE 66,974 13,263 0.63%
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