MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Latest statistics and disclosures from MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH's latest quarterly 13F-HR filing:

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 6.72 +185.00% 4382876 35.14 0.00
JNJ Johnson & Johnson 2.31 +43.00% 504890 104.79 108.14
MSFT Microsoft Corporation 2.30 +29.00% 1256764 41.92 46.97
WFC Wells Fargo & Company 2.24 +992.00% 979717 52.43 53.55
INTC Intel Corporation 2.07 +3238.00% 1535873 30.87 35.04
CMCSA Comcast Corporation 1.78 NEW 759026 53.80 56.85
Google Inc Class C 1.72 NEW 68327 577.15 0.00
PFE Pfizer 1.70 +103.00% 1314545 29.69 30.44
TWX Time Warner 1.65 +480.00% 539138 70.10 77.77
MRO Marathon Oil Corporation 1.56 NEW 655971 54.51 39.53
VZ Verizon Communications 1.44 +22.00% 674609 48.92 49.91
Rbc Cad 1.38 442500 71.54 0.00
Tor Dom Bk Cad 1.38 612000 51.59 0.00
MRK Merck & Co 1.30 +66.00% 515003 57.96 60.68
SPG Simon Property 1.30 NEW 179467 166.15 165.91
EIX Edison International 1.29 +1102.00% 508700 58.03 57.92
VIA.B Via 1.18 +45.00% 311554 86.96 0.00
PCG PG&E; Corporation 1.16 +1027.00% 555754 47.89 45.99
CSCO Cisco Systems 1.15 1063201 24.89 25.25
Bk Nova Cad 1.12 385000 66.68 0.00
WMT Wal-Mart Stores 1.09 +7.00% 333421 75.15 76.99
FDX FedEx Corporation 1.08 +139.00% 164588 151.06 159.71
MHP McGraw-Hill Companies 1.04 +50.00% 287771 83.14 0.00
COP ConocoPhillips 1.02 NEW 272423 85.76 80.68
PNC PNC Financial Services 1.00 +4.00% 257167 89.07 88.67
NFX Newfield Exploration 0.97 +76.00% 504472 44.18 38.93
HPQ Hewlett-Packard Company 0.97 +15.00% 660910 33.82 37.08
Nabors Industries Ltd shs 0.97 +28.00% 758794 29.27 0.00
EQR Equity Residential 0.96 NEW 351037 62.91 61.69
Adt 0.96 +191.00% 628624 35.12 0.00
CBS CBS Corporation 0.92 NEW 340698 62.11 56.39
CVX Chevron Corporation 0.92 NEW 161626 130.52 125.15
Canadian Natl Ry 0.90 318600 65.13 0.00
V Visa 0.90 +23.00% 97995 211.00 216.54
CELG Celgene Corporation 0.90 NEW 239292 86.01 94.03
Ubs Ag Cmn 0.87 +10.00% 1089741 18.26 0.00
UNH UnitedHealth 0.86 +134.00% 240149 81.85 88.08
LLY Eli Lilly & Co. 0.85 +141.00% 313352 62.38 66.99
Suncor Energy 0.85 +6.00% 459000 42.68 0.00
MCO Moody's Corporation 0.83 +440.00% 216609 87.66 95.39
PG Procter & Gamble Company 0.83 +47.00% 240157 78.89 84.40
GM General Motors Company 0.77 NEW 477515 36.78 33.91
WLP WellPoint 0.75 NEW 158478 108.00 122.15
Mondelez Int 0.74 +268.00% 446953 37.78 0.00
AMGN Amgen 0.67 +92.00% 130023 118.56 142.70
ETFC E TRADE Financial Corporation 0.66 +43.00% 707727 21.25 24.18
LUV Southwest Airlines 0.66 +196.00% 556493 27.18 35.05
MDT Medtronic 0.64 +130.00% 228900 63.83 66.99
KR Kroger 0.64 +5.00% 296384 49.58 52.20
AAPL Apple 0.64 +523.00% 158081 93.47 102.06
Canadian Natural Resources 0.64 318000 45.89 0.00
VRX Valeant Pharmaceuticals Int 0.62 +22.00% 113000 126.54 118.33
CVS CVS Caremark Corporation 0.60 +26.00% 181777 75.79 81.35
EBAY eBay 0.59 +2578.00% 268220 50.05 52.63
GLW Corning Incorporated 0.57 -35.00% 590691 22.02 20.71
UNP Union Pacific Corporation 0.57 +118.00% 130038 100.35 109.58
AEE Ameren Corporation 0.56 +25.00% 316557 40.85 38.42
T AT&T; 0.56 -45.00% 363911 35.43 35.33
R Ryder System 0.55 +59.00% 142697 88.31 93.33
PEP Pepsi 0.55 -15.00% 140733 89.35 93.96
ROP Roper Industries 0.55 87000 146.06 150.88
NTAP NetApp 0.54 NEW 339632 36.50 43.30
Bank Of Montreal Cadcom Npv 0.54 169500 73.62 0.00
XOM Exxon Mobil Corporation 0.53 -26.00% 121308 100.91 97.30
Potash Corp. Of Saskatchewan I 0.52 +11.00% 312000 38.04 0.00
Enbridge 0.51 248000 47.34 0.00
SPLS Staples 0.50 +30.00% 1060837 10.83 13.20
JBL Jabil Circuit 0.49 +95.00% 537392 20.98 21.55
BBY Best Buy 0.48 +94.00% 350802 31.19 35.13
SYMC Symantec Corporation 0.48 +79.00% 481078 22.92 24.52
EMC EMC Corporation 0.48 +50.00% 416518 26.33 29.75
KEY Key 0.48 NEW 766456 14.33 14.12
DFS Discover Financial Services 0.47 +352.00% 172526 61.96 65.76
ABT Abbott Laboratories 0.47 -53.00% 262547 40.93 44.15
WDC Western Digital 0.47 116421 92.38 98.72
Transcanada 0.47 226000 47.79 0.00
OXY Occidental Petroleum Corporation 0.46 NEW 102358 102.51 98.23
CA CA 0.46 +19.00% 368026 28.84 28.58
NOC Northrop Grumman Corporation 0.45 NEW 85961 119.78 133.51
RSG Republic Services 0.42 +133.00% 252224 37.88 39.19
MMM 3M Company 0.42 +347.00% 67216 143.43 147.38
LLL L-3 Communications Holdings 0.42 NEW 80190 120.80 114.55
PNW Pinnacle West Capital Corporation 0.42 +35.00% 168700 57.62 56.45
HST Host Hotels & Resorts 0.41 NEW 423617 22.03 21.88
Cenovus Energy 0.40 +25.00% 283000 32.33 0.00
NEM Newmont Mining Corporation 0.39 -25.00% 355535 25.29 24.27
XRX Xerox Corporation 0.39 721978 12.47 13.99
Cibc Cad 0.39 99000 90.97 0.00
DHR Danaher Corporation 0.38 +145.00% 111240 78.69 79.66
Magna Intl Inc cl a 0.38 81500 108.07 0.00
CFN CareFusion Corporation 0.37 +108.00% 189804 44.27 46.78
COF Capital One Financial 0.36 NEW 100285 82.62 84.22
CAH Cardinal Health 0.35 +265.00% 117058 68.87 76.14
APA Apache Corporation 0.35 -65.00% 79826 100.96 97.65
QCOM QUALCOMM 0.35 100024 79.38 76.29
Bce 0.34 170000 45.30 0.00
CHK Chesapeake Energy Corporation 0.33 +62.00% 244342 30.90 24.96
DNR Denbury Resources 0.33 -17.00% 414918 18.47 15.72
BAM.A Brookfield Asset Management 0.31 -19.00% 164000 43.97 0.00
Telus Ord 0.31 192000 37.34 0.00
Duke Energy 0.31 97409 74.06 0.00
KSS Kohl's Corporation 0.30 +49.00% 129706 52.97 62.03
GE General Electric Company 0.29 NEW 255479 26.33 26.34
Encana 0.29 -20.00% 283000 23.67 0.00
Gold 0.29 +33.00% 244000 27.60 0.00
Qiagen N.v. 0.29 273000 24.28 0.00
UTX United Technologies Corporation 0.27 +34.00% 52626 115.67 108.29
Seagate Technology Com Stk 0.27 -4.00% 107590 56.83 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.27 NEW 489753 12.79 0.00
* Barrick Gold 0.25 -15.00% 315000 18.24 0.00
KO Coca-Cola Company 0.24 -56.00% 128625 42.39 41.88
TSN Tyson Foods 0.24 -13.00% 145604 37.07 38.60
EXC Exelon Corporation 0.24 NEW 152619 36.70 33.91
Transocean 0.23 114800 45.09 0.00
F Ford Motor Company 0.23 NEW 297972 17.32 16.74
SO Southern Company 0.23 +74.00% 115949 45.28 43.60
GME GameStop 0.23 +28.00% 130701 40.39 43.71
Noble Corp Plc equity 0.23 NEW 159877 33.50 0.00
ADM Archer Daniels Midland Company 0.22 NEW 112118 44.21 51.99
GPS Gap 0.22 +130.00% 118963 41.61 44.04
FITB Fifth Third Ban 0.22 +86.00% 236676 21.37 21.16
CPG Crescent Point Energy Trust 0.22 113500 44.16 37.83
MCD McDonald's Corporation 0.21 -63.00% 48047 100.65 94.44
NVDA NVIDIA Corporation 0.21 -57.00% 255277 18.53 19.30
CTL CenturyLink 0.21 -49.00% 135912 36.24 40.67
RAI Reynolds American 0.19 NEW 73578 60.47 57.25
HAL Halliburton Company 0.19 +460.00% 61648 70.93 66.65
HUM Humana 0.19 +1040.00% 34208 128.07 133.70
Rogers Communications -cl B 0.19 106000 40.29 0.00
Talisman Energy Inc Com Stk 0.19 415000 10.54 0.00
Graham Hldgs 0.19 +69.00% 6187 716.34 0.00
Canadian Pacific Railway 0.18 22400 181.70 0.00
FTR Frontier Communications 0.18 704673 5.81 6.62
Group Cgi Cad Cl A 0.18 113300 35.62 0.00
NU Northeast Utilities System 0.17 NEW 71999 54.71 45.38
TJX TJX Companies 0.17 +104.00% 74262 53.02 59.91
Imperial Oil 0.17 NEW 74000 52.64 0.00
DAL Delta Air Lines 0.17 NEW 98744 39.22 39.16
ETR Entergy Corporation 0.17 +4663.00% 47630 81.92 76.22
Gildan Activewear Inc Com Cad 0.17 -29.00% 68000 58.81 0.00
News 0.17 -55.00% 212981 18.05 0.00
HP Helmerich & Payne 0.16 +51.00% 32245 115.68 102.49
AEP American Electric Power Company 0.16 +64.00% 67123 55.67 52.92
DOV Dover Corporation 0.16 NEW 40021 90.85 85.85
BHI Baker Hughes Incorporated 0.15 +2167.00% 45357 74.30 68.25
Te Connectivity Ltd for 0.15 +60.00% 55502 61.57 0.00
Delphi Automotive Plc shs 0.15 +11.00% 49855 68.94 0.00
Rowan Companies 0.15 +78.00% 110612 31.92 0.00
BBBY Bed Bath & Beyond 0.14 +69.00% 54305 57.32 64.14
RTN Raytheon Company 0.14 NEW 33992 92.49 103.20
Express Scripts Holding 0.14 +63.00% 45141 69.40 0.00
Shaw Communications Inc cl b conv 0.13 113000 25.58 0.00
CLX Clorox Company 0.13 -40.00% 33036 91.45 90.25
Cae 0.13 234000 13.10 0.00
Silver Wheaton 0.13 -27.00% 119000 25.98 0.00
Cnh Industrial N.v. 0.13 284000 10.14 0.00
DIS Walt Disney Company 0.12 -57.00% 31218 85.94 90.79
Cameco Corporation 0.12 143000 19.56 0.00
PX Praxair 0.12 NEW 20503 132.52 133.23
FSLR First Solar 0.12 -45.00% 39244 71.68 71.94
Catamaran 0.12 62200 44.24 0.00
DD E.I. du Pont de Nemours & Company 0.11 +15.00% 39372 65.27 71.81
Agrium 0.11 -30.00% 28000 91.89 0.00
HON Honeywell International 0.11 -68.00% 26866 92.94 96.53
M Macy's 0.11 +9.00% 42447 58.26 60.35
XEL Xcel Energy 0.11 NEW 79772 32.14 31.08
Tim Hortons Inc Com Stk 0.11 45250 54.81 0.00
COH Coach 0.10 NEW 66851 34.23 37.45
Seadrill 0.10 +25.00% 60000 39.65 0.00
Teck Resources Ltd cl b 0.09 90400 22.60 0.00
Tyco International Ltd S hs 0.08 41600 45.48 0.00
Agni 0.08 50900 37.76 0.00
Yamana Gold 0.08 215000 8.05 0.00
Thomson Reuters 0.08 52000 36.37 0.00
Ambev Sa- 0.08 275000 7.00 0.00
Kinross Gold 0.07 370000 4.07 0.00
Eldorado Gold 0.07 204000 7.54 0.00
Washington Prime 0.07 NEW 89733 18.63 0.00
Time 0.07 NEW 67392 24.29 0.00
Royal Caribbean Cruises 0.06 26000 55.50 0.00
CIG Companhia Energetica Minas Gerais 0.06 161593 7.93 6.74
Manulife Finl 0.06 73000 19.89 0.00
Enerplus 0.06 56500 25.13 0.00
Penn West Energy Trust 0.06 141000 9.76 0.00
Citi 0.06 28000 47.11 0.00
SLB Schlumberger 0.04 -38.00% 7500 117.47 103.72
BAC Bank of America Corporation 0.03 -95.00% 50000 15.40 17.07
DOW Dow Chemical Company 0.03 11500 51.57 54.12
MS Morgan Stanley 0.03 19000 32.21 36.12
SBS Companhia de Saneamento Basi 0.03 60000 10.70 8.73
Sun Life Financial 0.03 21000 36.81 0.00
PBR.A Petroleo Brasileiro SA 0.02 29800 15.47 0.00
STT State Street Corporation 0.02 5600 66.96 75.28
BAX Baxter International 0.02 -84.00% 5900 72.03 72.78
ADSK Autodesk 0.02 7000 56.14 55.48
MWV MeadWestva 0.02 8500 44.47 42.42
BDX Becton, Dickinson and 0.02 3200 118.44 114.79
CL Colgate-Palmolive Company 0.02 -89.00% 7600 68.29 65.49
NKE NIKE 0.02 5400 77.41 81.89
ITUB Banco Itau Holding Financeira S.A. 0.02 +10.00% 38478 14.32 16.09
TER Teradyne 0.02 18470 19.44 20.57
MBT Mobile TeleSystems OJSC 0.01 16000 19.69 17.00
CAT Caterpillar 0.01 2400 108.75 103.83
WM Waste Management 0.01 7500 44.67 47.42
UPS United Parcel Service 0.01 -97.00% 1700 102.94 99.61
AVP Avon Products 0.01 NEW 15000 14.60 13.26
JCI Johnson Controls 0.01 5000 49.80 46.68
CPB Campbell Soup Company 0.01 7000 45.86 43.59
IBM International Business Machines 0.01 -92.00% 1500 181.33 193.80
WY Weyerhaeuser Company 0.01 8000 33.12 32.47
BIIB Biogen Idec 0.01 800 316.25 333.59
SBUX Starbucks Corporation 0.01 4000 77.50 76.22
DGX Quest Diagnostics Incorporated 0.01 -95.00% 2000 58.50 63.39
EC Ecopetrol S.A. 0.01 7000 35.86 33.80
MSI Motorola Solutions 0.01 3428 66.51 61.98
Kraft Foods 0.01 3333 60.01 0.00
Abbvie 0.01 -95.00% 6000 56.67 0.00
Blackberry 0.01 -88.00% 14500 10.21 0.00
OC Owens Corning 0.00 2500 38.80 33.56
HSY Hershey Company 0.00 -98.00% 700 97.14 93.86
CAG ConAgra Foods 0.00 2000 29.50 33.87
SRE Sempra Energy 0.00 800 105.00 105.66
ABD ACCO Brands Corporation 0.00 824 6.07 0.00
Ingersoll-rand Co Ltd-cl A 0.00 1500 62.67 0.00
Yandex Nv-a 0.00 2000 35.50 0.00
Allegion Plc equity 0.00 500 56.00 0.00