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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
1 3M CO 74,933 12,434 0.60%
2 ABBOTT LABS 219,058 10,245 0.49%
3 ABBVIE INC 324,300 19,023 0.91%
4 ACCENTURE PLC IRELAND 199,275 18,776 0.90%
5 ACCO BRANDS CORPORATION COM 824 7 0.00%
6 AFFILIATED MANAGERS GROUP 52,838 11,455 0.55%
7 AGNICO EAGLE MINES LTD 45,900 1,279 0.06%
8 AGRIUM INC 43,000 4,527 0.22%
9 AKAMAI TECHNOLOGIES INC 127,263 9,103 0.44%
10 ALTRIA GROUP INC 673,949 33,859 1.62%
11 AMBEV SA 275,000 1,585 0.08%
12 AMEREN CORP 138,825 5,854 0.28%
13 AMGEN INC 97,730 15,790 0.76%
14 APPLE INC 477,565 59,934 2.87%
15 AT&T INC 875,176 28,775 1.38%
16 AUTODESK INC 7,000 413 0.02%
17 AVALONBAY COMM 56,692 9,959 0.48%
18 AVON PRODS INC 15,000 120 0.01%
19 Adt Corp 299,249 12,461 0.60%
20 Anthem Inc. 87,097 13,576 0.65%
21 BAKER HUGHES INC 2,000 128 0.01%
22 BANK AMER CORP 15,000 232 0.01%
23 BANK MONTREAL QUE 143,000 8,566 0.41%
24 BANK N S HALIFAX 268,000 13,408 0.64%
25 BANK NEW YORK MELLON CORP 3,000 121 0.01%
26 BARRICK GOLD CORP 289,000 3,172 0.15%
27 BAXTER INTL INC 5,900 404 0.02%
28 BCE INC 187,000 7,923 0.38%
29 BED BATH & BEYOND INC 90,462 7,012 0.34%
30 BEST BUY INC 170,782 6,555 0.31%
31 BIOGEN INC 1,100 472 0.02%
32 BLACKBERRY LTD 99,500 890 0.04%
33 BOSTON PROPERTIES INC 75,725 10,688 0.51%
34 BRISTOL MYERS SQUIBB CO 52,333 3,401 0.16%
35 BROOKFIELD ASSET MGMT INC 149,000 8,011 0.38%
36 CA INC 265,189 8,687 0.42%
37 CAMPBELL SOUP CO 7,000 326 0.02%
38 CANADIAN NAT RES LTD 239,000 7,379 0.35%
39 CANADIAN NATL RY CO 204,600 13,688 0.66%
40 CANADIAN PAC RY LTD 27,000 4,954 0.24%
41 CAPITAL ONE FINL CORP 183,272 14,499 0.69%
42 CARDINAL HEALTH INC 80,765 7,355 0.35%
43 CATAMARAN CORP COM 46,200 2,750 0.13%
44 CATERPILLAR INC 2,400 193 0.01%
45 CDN IMPERIAL BK COMM TORONTO 90,500 6,542 0.31%
46 CENOVUS ENERGY INC 194,000 3,275 0.16%
47 CHESAPEAKE ENERGY CORP 284,246 4,036 0.19%
48 CISCO SYS INC 487,571 13,469 0.64%
49 CITIGROUPINC 452,012 23,372 1.12%
50 CLOROX CO DEL 47,693 5,283 0.25%
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