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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 SEMPRA ENERGY 800 87 0.00%
2 ACCO BRANDS CORPORATION COM 824 7 0.00%
3 ENTERGY CORP NEW 1,000 77 0.00%
4 BIOGEN INC 1,100 472 0.02%
5 INGERSOLL-RAND PLC 1,500 103 0.00%
6 BAKER HUGHES INC 2,000 128 0.01%
7 QUEST DIAGNOSTICS INC 2,000 155 0.01%
8 CATERPILLAR INC 2,400 193 0.01%
9 OWENS CORNING NEW 2,500 108 0.01%
10 HUMANA INC 3,000 540 0.03%
11 BANK NEW YORK MELLON CORP 3,000 121 0.01%
12 MOTOROLA SOLUTIONS INC 3,428 228 0.01%
13 JOHNSON CTLS INTL PLC 5,000 253 0.01%
14 BAXTER INTL INC 5,900 404 0.02%
15 SCHLUMBERGER LTD 6,000 505 0.02%
16 CAMPBELL SOUP CO 7,000 326 0.02%
17 ECOPETROL S A 7,000 107 0.01%
18 AUTODESK INC 7,000 413 0.02%
19 MOBILE TELESYSTEMS PJSC 11,000 112 0.01%
20 DOW CHEM CO 11,500 555 0.03%
21 AVON PRODS INC 15,000 120 0.01%
22 BANK AMER CORP 15,000 232 0.01%
23 LOGITECH INTL S A 16,000 210 0.01%
24 O REILLY AUTOMOTIVE INC NEW 18,587 4,075 0.20%
25 SUN LIFE FINL INC 22,000 681 0.03%
26 ROYAL CARIBBEAN GROUP 22,000 1,785 0.09%
27 GENERAL DYNAMICS CORP 24,375 3,330 0.16%
28 CANADIAN PAC RY LTD 27,000 4,954 0.24%
29 GOLDMAN SACHS GROUP INC 28,786 5,468 0.26%
30 HERSHEY CO 35,202 3,582 0.17%
31 ROCKWELL COLLINS INC 36,532 3,538 0.17%
32 ITAU UNIBANCO HLDG SA 38,478 423 0.02%
33 MASTERCARD INCORPORATED 39,235 3,417 0.16%
34 INTUIT 39,336 3,865 0.18%
35 ROSS STORES INC 40,868 4,354 0.21%
36 AGRIUM INC 43,000 4,527 0.22%
37 DAVITA INC 43,905 3,594 0.17%
38 FACEBOOK INC 45,489 3,775 0.18%
39 AGNICO EAGLE MINES LTD 45,900 1,279 0.06%
40 CATAMARAN CORP COM 46,200 2,750 0.13%
41 CLOROX CO DEL 47,693 5,283 0.25%
42 TRANSOCEAN LTD 47,753 690 0.03%
43 RESTAURANT BRANDS INTL INC 48,000 1,844 0.09%
44 ROGERS COMMUNICATIONS INC 48,000 1,606 0.08%
45 DOLLAR TREE INC 48,232 3,959 0.19%
46 BRISTOL MYERS SQUIBB CO 52,333 3,401 0.16%
47 DEVON ENERGY CORP NEW 52,799 3,217 0.15%
48 AFFILIATED MANAGERS GROUP 52,838 11,455 0.55%
49 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 54,800 335 0.02%
50 DR PEPPER SNAPPLE GROUP INC 54,946 4,365 0.21%
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