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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 5.04 -29.00% 3107910 35.10 0.00
MSFT Microsoft Corporation 2.80 +4.00% 1316857 46.13 47.75
AAPL Apple 2.74 +272.00% 588862 100.76 119.00
JNJ Johnson & Johnson 2.22 -10.00% 450062 106.68 107.21
TWX Time Warner 1.92 +2.00% 550685 75.41 83.79
T AT&T; 1.89 +218.00% 1160598 35.25 35.13
PFE Pfizer 1.84 +2.00% 1346412 29.65 31.10
INTC Intel Corporation 1.81 -26.00% 1126581 34.83 36.90
CMCSA Comcast Corporation 1.63 -13.00% 655241 53.86 56.86
VZ Verizon Communications 1.62 +3.00% 700223 49.97 50.04
CSCO Cisco Systems 1.52 +23.00% 1309569 25.19 27.43
Rbc Cad 1.45 442500 71.19 0.00
EBAY eBay 1.41 +101.00% 539449 56.78 54.57
Tor Dom Bk Cad 1.39 612000 49.31 0.00
MRK Merck & Co 1.38 -2.00% 501475 59.56 59.75
MRO Marathon Oil Corporation 1.38 -3.00% 631896 47.27 32.50
LLY Eli Lilly & Co. 1.29 +37.00% 431318 64.90 67.32
COF Capital One Financial 1.29 +240.00% 340979 81.86 82.75
HPQ Hewlett-Packard Company 1.22 +13.00% 748053 35.32 39.16
Mondelez Int 1.19 +69.00% 755739 34.16 0.00
XOM Exxon Mobil Corporation 1.17 +122.00% 269735 93.75 94.48
Adt 1.13 +9.00% 690879 35.46 0.00
Bk Nova Cad 1.10 385000 61.77 0.00
Canadian Natl Ry 1.04 318600 70.65 0.00
Ubs Ag Cmn 0.99 +12.00% 1229741 17.45 0.00
UNH UnitedHealth 0.98 +2.00% 246167 86.42 98.11
V Visa 0.98 99142 213.26 257.26
KR Kroger 0.96 +35.00% 402507 51.84 59.22
AMGN Amgen 0.96 +13.00% 147681 140.17 164.72
VIA.B Via 0.94 -15.00% 263912 76.86 0.00
PG Procter & Gamble Company 0.86 -7.00% 221247 83.76 88.88
PCG PG&E; Corporation 0.85 -25.00% 412384 44.85 49.94
LUV Southwest Airlines 0.83 -4.00% 530918 34.00 39.28
CVX Chevron Corporation 0.82 -6.00% 150320 118.81 115.11
HST Host Hotels & Resorts 0.82 +95.00% 827442 21.41 23.17
Suncor Energy 0.81 +6.00% 487000 35.99 0.00
Mosaic 0.81 NEW 397787 44.16 0.00
CTL CenturyLink 0.77 +201.00% 410024 40.80 40.57
EMC EMC Corporation 0.77 +35.00% 565938 29.29 30.04
CHK Chesapeake Energy Corporation 0.77 +197.00% 727374 22.84 23.04
VRX Valeant Pharmaceuticals Int 0.75 +10.00% 125000 130.66 144.73
COH Coach 0.73 +565.00% 445139 35.72 36.66
ORCL Oracle Corporation 0.72 NEW 409464 38.17 41.87
AMG Affiliated Managers 0.71 NEW 76430 200.42 203.17
KSS Kohl's Corporation 0.68 +85.00% 240074 60.94 58.67
NEM Newmont Mining Corporation 0.67 +75.00% 624899 23.07 19.53
CVS CVS Caremark Corporation 0.64 -4.00% 174026 79.55 90.89
EIX Edison International 0.62 -52.00% 242342 55.68 62.61
RTN Raytheon Company 0.60 +275.00% 127560 101.47 106.67
ROP Roper Industries 0.59 87000 146.01 159.53
GLW Corning Incorporated 0.58 +9.00% 648234 19.35 21.07
UNP Union Pacific Corporation 0.58 -10.00% 116571 108.60 123.31
EXC Exelon Corporation 0.57 +136.00% 361066 34.09 35.69
Canadian Natural Resources 0.57 318000 38.54 0.00
Bank Of Montreal Cadcom Npv 0.57 169500 73.35 0.00
Enbridge 0.55 248000 47.72 0.00
BXP Boston Properties 0.55 NEW 102134 115.59 129.22
SPLS Staples 0.54 -8.00% 974060 12.07 13.92
FDX FedEx Corporation 0.51 -58.00% 68597 162.47 175.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.51 +79.00% 879248 12.67 0.00
NTAP NetApp 0.50 -24.00% 255492 42.80 42.70
MHP McGraw-Hill Companies 0.50 -55.00% 128067 84.53 0.00
BCR C.R. Bard 0.50 NEW 75563 142.90 167.17
BBY Best Buy 0.49 -9.00% 317377 33.46 38.75
BLK BlackRock 0.48 NEW 31448 327.52 357.61
MCO Moody's Corporation 0.48 -49.00% 110352 94.32 100.17
CAH Cardinal Health 0.48 +17.00% 137001 75.13 81.50
NVDA NVIDIA Corporation 0.48 +122.00% 569113 18.39 20.91
CA CA 0.48 374314 27.81 30.86
Transcanada 0.48 -9.00% 204000 51.33 0.00
AMP Ameriprise Financial 0.44 NEW 76962 123.37 132.19
DOW Dow Chemical Company 0.44 +1455.00% 178930 52.71 51.76
PEP Pepsi 0.42 -30.00% 98400 93.12 99.35
XEL Xcel Energy 0.42 +276.00% 300298 30.37 33.50
QCOM QUALCOMM 0.41 +19.00% 119176 74.71 72.26
Canadian Pacific Railway 0.41 +91.00% 43000 206.63 0.00
Cibc Cad 0.41 99000 89.30 0.00
General Growth Properties 0.41 NEW 383226 23.43 0.00
Potash Corp. Of Saskatchewan I 0.40 -18.00% 255000 34.32 0.00
PBCT People's United Financial 0.39 NEW 576966 14.50 14.88
RSG Republic Services 0.39 -14.00% 215184 38.86 39.65
HP Helmerich & Payne 0.39 +168.00% 86581 97.77 77.73
XRX Xerox Corporation 0.39 -11.00% 639245 13.21 13.89
GM General Motors Company 0.39 -43.00% 267826 31.77 32.07
ABT Abbott Laboratories 0.38 -25.00% 195576 41.70 44.25
COP ConocoPhillips 0.38 -60.00% 107962 76.05 70.83
Seagate Technology Com Stk 0.38 +32.00% 142473 57.31 0.00
NU Northeast Utilities System 0.37 +152.00% 181513 44.23 49.64
MDT Medtronic 0.37 -43.00% 128657 62.05 73.48
NFX Newfield Exploration 0.37 -57.00% 214175 37.16 32.48
Magna Intl Inc cl a 0.37 +4.00% 85000 95.45 0.00
Prologis 0.37 NEW 213340 37.72 0.00
TSN Tyson Foods 0.36 +34.00% 196381 39.69 42.07
FSLR First Solar 0.36 +206.00% 120180 65.15 51.52
DNR Denbury Resources 0.36 +25.00% 522421 14.97 9.74
KO Coca-Cola Company 0.35 +38.00% 177594 42.60 44.29
AEE Ameren Corporation 0.35 -36.00% 199594 38.24 42.58
Cenovus Energy 0.35 283000 26.60 0.00
HES Hess 0.35 NEW 81376 93.93 80.83
PNW Pinnacle West Capital Corporation 0.35 -16.00% 140222 54.33 62.37
BAM.A Brookfield Asset Management 0.34 164000 45.03 0.00
MMM 3M Company 0.34 -23.00% 51650 141.49 158.31
AEP American Electric Power Company 0.34 +109.00% 140361 52.00 56.66
SO Southern Company 0.34 +46.00% 169301 43.48 46.82
Nabors Industries Ltd shs 0.34 -57.00% 323507 22.74 0.00
Cbre Group Inc Cl A 0.34 NEW 249806 29.82 0.00
TROW T. Rowe Price 0.33 NEW 91366 78.42 83.11
SYMC Symantec Corporation 0.33 -35.00% 308457 23.48 25.93
Bce 0.33 170000 42.68 0.00
Duke Energy 0.33 97409 74.48 0.00
GME GameStop 0.32 +25.00% 164306 41.66 37.20
Accenture 0.30 NEW 80697 81.60 0.00
Qiagen N.v. 0.29 273000 22.81 0.00
NOC Northrop Grumman Corporation 0.28 -46.00% 45946 131.70 141.45
SLB Schlumberger 0.28 +688.00% 59168 101.86 92.81
* Barrick Gold 0.27 +25.00% 395000 14.59 0.00
BBBY Bed Bath & Beyond 0.27 +62.00% 88096 65.78 72.58
CFN CareFusion Corporation 0.27 -32.00% 128534 45.24 59.22
JBL Jabil Circuit 0.27 -45.00% 294324 20.10 20.96
Ensco Plc Shs Class A 0.27 NEW 139921 41.03 0.00
Gold 0.26 244000 22.95 0.00
Te Connectivity Ltd for 0.25 +78.00% 99158 54.64 0.00
LM Legg Mason 0.24 NEW 102604 51.20 56.68
MAC Macerich Company 0.24 NEW 83039 63.60 79.06
Navient Corporation equity 0.24 NEW 292541 17.77 0.00
Delphi Automotive Plc shs 0.23 +66.00% 82800 61.26 0.00
OXY Occidental Petroleum Corporation 0.22 -52.00% 48891 95.95 86.13
Encana 0.22 -20.00% 226000 21.09 0.00
FTR Frontier Communications 0.21 704673 6.49 7.06
NI NiSource 0.20 NEW 104006 40.97 41.82
MCD McDonald's Corporation 0.19 -8.00% 43931 95.19 96.22
Thomson Reuters 0.19 +117.00% 113000 36.32 0.00
CPG Crescent Point Energy Trust 0.19 113500 35.70 30.31
Noble Corp Plc equity 0.19 +20.00% 192015 21.92 0.00
VRSN Verisign 0.18 NEW 68778 55.18 60.07
M Macy's 0.18 +57.00% 67049 57.99 63.53
AVB AvalonBay Communities 0.18 NEW 27000 140.59 160.41
Group Cgi Cad Cl A 0.18 113300 33.60 0.00
News 0.18 +18.00% 252836 15.20 0.00
Transocean 0.17 114800 32.26 0.00
HAL Halliburton Company 0.17 -6.00% 57653 64.44 47.34
GD General Dynamics Corporation 0.17 NEW 28994 127.10 144.53
Gildan Activewear Inc Com Cad 0.17 68000 54.26 0.00
CSX CSX Corporation 0.16 NEW 109290 32.05 37.91
UPS United Parcel Service 0.16 +1943.00% 34744 98.64 106.98
RAI Reynolds American 0.16 -21.00% 57610 58.72 65.20
R Ryder System 0.16 -72.00% 38778 90.36 93.98
AKAM Akamai Technologies 0.16 NEW 56561 59.67 64.21
CMA Comerica Incorporated 0.16 NEW 70485 49.83 48.55
AA Alcoa 0.16 NEW 212148 16.11 17.60
GPS Gap 0.16 -29.00% 83346 41.59 39.34
Imperial Oil 0.16 74000 47.04 0.00
CLX Clorox Company 0.16 +10.00% 36520 95.89 99.90
Tim Hortons Inc Com Stk 0.16 45250 78.83 0.00
Cnh Industrial N.v. 0.16 +59.00% 452000 7.77 0.00
DHR Danaher Corporation 0.15 -61.00% 43225 76.14 83.45
KMB Kimberly-Clark Corporation 0.14 NEW 28582 107.24 114.16
UTX United Technologies Corporation 0.14 -43.00% 29685 105.27 110.16
CTAS Cintas Corporation 0.14 NEW 43325 70.61 73.03
Shaw Communications Inc cl b conv 0.13 113000 24.38 0.00
LLL L-3 Communications Holdings 0.13 -70.00% 23954 116.06 124.41
Cameco Corporation 0.12 143000 17.56 0.00
BHI Baker Hughes Incorporated 0.12 -13.00% 39282 64.79 62.58
Rogers Communications -cl B 0.12 -35.00% 68000 37.37 0.00
Rowan Companies 0.12 -5.00% 104229 25.24 0.00
Catamaran 0.12 62200 41.99 0.00
Agrium 0.11 28000 88.46 0.00
Talisman Energy Inc Com Stk 0.11 -31.00% 285000 8.61 0.00
Silver Wheaton 0.11 119000 19.92 0.00
Penn West Energy Trust 0.10 +141.00% 340000 6.68 0.00
Royal Caribbean Cruises 0.09 +6.00% 27800 67.09 0.00
Teck Resources Ltd cl b 0.08 90400 18.85 0.00
Yamana Gold 0.08 +30.00% 280000 5.96 0.00
Ambev Sa- 0.08 275000 6.52 0.00
Seadrill 0.07 -3.00% 57800 26.80 0.00
Agnico-eagle Mines 0.07 NEW 50900 29.02 0.00
Citi 0.07 28000 51.68 0.00
Eldorado Gold 0.06 204000 6.70 0.00
Manulife Finl 0.06 73000 19.25 0.00
Blackberry 0.06 +758.00% 124500 9.96 0.00
CIG Companhia Energetica Minas Gerais 0.05 161593 6.16 5.61
Kinross Gold 0.05 364000 3.26 0.00
Enerplus 0.05 56500 18.85 0.00
Pembina Pipeline 0.05 NEW 24000 41.96 0.00
Sun Life Financial 0.04 +4.00% 22000 36.14 0.00
Telus Ord 0.03 -15.00% 163000 3.47 0.00
Abbvie 0.03 +66.00% 10000 57.90 0.00
PBR.A Petroleo Brasileiro SA 0.02 29800 14.83 0.00
BAX Baxter International 0.02 5900 71.69 72.40
ADSK Autodesk 0.02 7000 54.86 61.35
CL Colgate-Palmolive Company 0.02 -26.00% 5600 65.18 68.69
BIIB Biogen Idec 0.02 +37.00% 1100 329.09 304.92
SBS Companhia de Saneamento Basi 0.02 60000 8.10 7.75
HUM Humana 0.02 -91.00% 3000 131.00 137.49
ITUB Banco Itau Holding Financeira S.A. 0.02 38478 13.80 15.70
TER Teradyne 0.02 18470 19.27 19.98
Paragon Offshore Plc equity 0.02 NEW 64005 6.08 0.00
MBT Mobile TeleSystems OJSC 0.01 -31.00% 11000 15.18 13.34
BAC Bank of America Corporation 0.01 -70.00% 15000 17.00 17.11
BK Bank of New York Mellon Corporation 0.01 NEW 3000 38.67 40.21
CAT Caterpillar 0.01 2400 99.17 105.79
AVP Avon Products 0.01 15000 12.53 9.71
MWV MeadWestva 0.01 -29.00% 6000 41.00 44.73
JCI Johnson Controls 0.01 5000 43.80 49.89
CPB Campbell Soup Company 0.01 7000 42.57 44.45
BDX Becton, Dickinson and 0.01 -37.00% 2000 114.00 141.26
IBM International Business Machines 0.01 1500 189.33 161.95
SBUX Starbucks Corporation 0.01 -37.00% 2500 75.60 79.70
DGX Quest Diagnostics Incorporated 0.01 2000 61.00 64.43
EC Ecopetrol S.A. 0.01 7000 31.43 23.83
MSI Motorola Solutions 0.01 3428 63.01 65.56
Kraft Foods 0.01 3333 56.41 0.00
OC Owens Corning 0.00 2500 31.60 35.22
HSY Hershey Company 0.00 700 95.71 98.58
SRE Sempra Energy 0.00 800 105.00 111.67
ABD ACCO Brands Corporation 0.00 824 7.28 0.00
ETR Entergy Corporation 0.00 -97.00% 1000 77.00 82.17
Ingersoll-rand Co Ltd-cl A 0.00 1500 56.00 0.00