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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 ACCO BRANDS CORPORATION COM 824 7 0.00%
2 ENTERGY CORP NEW 1,000 77 0.00%
3 SEMPRA ENERGY 800 87 0.00%
4 INGERSOLL-RAND PLC 1,500 103 0.00%
5 ECOPETROL S A 7,000 107 0.01%
6 OWENS CORNING NEW 2,500 108 0.01%
7 MOBILE TELESYSTEMS PJSC 11,000 112 0.01%
8 AVON PRODS INC 15,000 120 0.01%
9 BANK NEW YORK MELLON CORP 3,000 121 0.01%
10 BAKER HUGHES INC 2,000 128 0.01%
11 QUEST DIAGNOSTICS INC 2,000 155 0.01%
12 CATERPILLAR INC 2,400 193 0.01%
13 LOGITECH INTL S A 16,000 210 0.01%
14 MOTOROLA SOLUTIONS INC 3,428 228 0.01%
15 BANK AMER CORP 15,000 232 0.01%
16 JOHNSON CTLS INTL PLC 5,000 253 0.01%
17 CAMPBELL SOUP CO 7,000 326 0.02%
18 COMPANHIA DE SANEAMENTO BASI 60,000 326 0.02%
19 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 54,800 335 0.02%
20 BAXTER INTL INC 5,900 404 0.02%
21 AUTODESK INC 7,000 413 0.02%
22 ITAU UNIBANCO HLDG SA 38,478 423 0.02%
23 BIOGEN INC 1,100 472 0.02%
24 SCHLUMBERGER LTD 6,000 505 0.02%
25 HUMANA INC 3,000 540 0.03%
26 SEADRILL LIMITED 57,800 542 0.03%
27 DOW CHEM CO 11,500 555 0.03%
28 KINROSS GOLD CORP 264,000 593 0.03%
29 SUN LIFE FINL INC 22,000 681 0.03%
30 TRANSOCEAN LTD 47,753 690 0.03%
31 YAMANA GOLD INC 200,000 733 0.04%
32 COMPANHIA ENERGETICA DE MINA 211,593 858 0.04%
33 BLACKBERRY LTD 99,500 890 0.04%
34 MANULIFE FINL CORP 67,000 1,138 0.05%
35 AGNICO EAGLE MINES LTD 45,900 1,279 0.06%
36 TECK RESOURCES LTD 109,000 1,518 0.07%
37 AMBEV SA 275,000 1,585 0.08%
38 SILVER WHEATON CORP 84,000 1,589 0.08%
39 ROGERS COMMUNICATIONS INC 48,000 1,606 0.08%
40 ROYAL CARIBBEAN GROUP 22,000 1,785 0.09%
41 RESTAURANT BRANDS INTL INC 48,000 1,844 0.09%
42 SHAW COMMUNICATIONS INC 83,000 1,857 0.09%
43 ENCANA CORP 181,000 2,029 0.10%
44 CRESCENT PT ENERGY CORP 95,500 2,158 0.10%
45 IMPERIAL OIL LTD 56,000 2,241 0.11%
46 PEMBINA PIPELINE CORP 77,000 2,444 0.12%
47 CATAMARAN CORP COM 46,200 2,750 0.13%
48 GILDAN ACTIVEWEAR INC 95,000 2,810 0.13%
49 YAHOO INC 68,530 3,077 0.15%
50 BARRICK GOLD CORP 289,000 3,172 0.15%
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