MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2014

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 5.1 $69M 1.5M 44.85
Microsoft Corporation (MSFT) 3.0 $40M 973k 41.41
Johnson & Johnson (JNJ) 2.6 $35M 353k 98.06
Rbc Cad (RY) 2.2 $29M 443k 66.14
Tor Dom Bk Cad (TD) 2.1 $29M 612k 46.94
Verizon Communications (VZ) 1.9 $26M 550k 47.58
Wal-Mart Stores (WMT) 1.8 $24M 311k 76.59
Cisco Systems (CSCO) 1.8 $24M 1.1M 22.53
At&t (T) 1.7 $24M 670k 35.15
Bk Nova Cad (BNS) 1.6 $22M 385k 58.04
Abbott Laboratories (ABT) 1.6 $22M 571k 38.49
PNC Financial Services (PNC) 1.6 $21M 245k 87.03
Bank of America Corporation (BAC) 1.5 $21M 1.2M 17.18
Pfizer (PFE) 1.5 $21M 647k 32.06
Ubs Ag Cmn 1.5 $20M 985k 20.45
Corning Incorporated (GLW) 1.4 $19M 920k 20.94
Apache Corporation 1.4 $19M 233k 82.52
Hewlett-Packard Company 1.4 $19M 571k 32.40
Via 1.4 $18M 214k 85.37
Canadian Natl Ry (CNI) 1.3 $18M 319k 56.30
Merck & Co (MRK) 1.3 $17M 308k 56.45
Visa (V) 1.3 $17M 79k 214.97
Exxon Mobil Corporation (XOM) 1.2 $16M 165k 97.42
Suncor Energy (SU) 1.1 $15M 431k 35.04
Nabors Industries 1.1 $15M 592k 24.62
McGraw-Hill Companies 1.1 $15M 191k 76.12
Pepsi (PEP) 1.0 $14M 167k 83.40
Apple (AAPL) 1.0 $14M 25k 536.72
McDonald's Corporation (MCD) 1.0 $13M 133k 98.19
Procter & Gamble Company (PG) 1.0 $13M 163k 80.33
Kroger (KR) 0.9 $12M 281k 43.77
Canadian Natural Resources (CNQ) 0.9 $12M 318k 38.17
Valeant Pharmaceuticals Int 0.9 $12M 93k 129.71
Roper Industries (ROP) 0.9 $12M 87k 133.90
Coca-Cola Company (KO) 0.8 $12M 298k 38.76
Bank Of Montreal Cadcom (BMO) 0.8 $11M 170k 67.10
E TRADE Financial Corporation 0.8 $11M 493k 22.82
Union Pacific Corporation (UNP) 0.8 $11M 59k 187.69
Enbridge (ENB) 0.8 $11M 248k 45.40
Newmont Mining Corporation (NEM) 0.8 $11M 475k 23.43
Western Digital (WDC) 0.8 $11M 118k 91.88
CVS Caremark Corporation (CVS) 0.8 $11M 144k 75.14
NVIDIA Corporation (NVDA) 0.8 $11M 597k 17.96
Ameren Corporation (AEE) 0.8 $11M 253k 41.39
Transcanada Corp 0.8 $10M 226k 45.44
Potash Corp. Of Saskatchewan I 0.8 $10M 280k 36.08
Ca 0.7 $9.6M 309k 31.01
FedEx Corporation (FDX) 0.7 $9.1M 69k 132.81
Staples 0.7 $9.2M 814k 11.26
Newfield Exploration 0.7 $9.0M 286k 31.37
CenturyLink 0.7 $8.8M 268k 32.87
Cibc Cad (CM) 0.6 $8.5M 99k 86.24
Brookfield Asset Management 0.6 $8.3M 204k 40.80
Amgen (AMGN) 0.6 $8.3M 68k 123.40
UnitedHealth (UNH) 0.6 $8.4M 102k 81.79
Denbury Resources 0.6 $8.3M 504k 16.48
News (NWSA) 0.6 $8.2M 476k 17.19
Xerox Corporation 0.6 $8.1M 712k 11.32
Honeywell International (HON) 0.6 $8.0M 86k 92.57
Qualcomm (QCOM) 0.6 $7.9M 100k 79.16
Magna Intl Inc cl a (MGA) 0.6 $7.8M 82k 96.25
Eli Lilly & Co. (LLY) 0.6 $7.6M 130k 58.82
Encana Corp 0.6 $7.6M 357k 21.37
EMC Corporation 0.6 $7.6M 278k 27.45
Abbvie (ABBV) 0.6 $7.5M 147k 51.06
United Parcel Service (UPS) 0.6 $7.4M 76k 97.45
Tyson Foods (TSN) 0.6 $7.4M 168k 43.85
Bce (BCE) 0.5 $7.4M 170k 43.24
Ryder System (R) 0.5 $7.2M 89k 80.10
Pinnacle West Capital Corporation (PNW) 0.5 $6.8M 125k 54.79
Telus Ord (TU) 0.5 $6.9M 192k 36.06
Duke Energy (DUK) 0.5 $6.9M 97k 71.13
Barrick Gold Corp (GOLD) 0.5 $6.6M 372k 17.85
Hershey Company (HSY) 0.5 $6.6M 63k 104.45
Cenovus Energy (CVE) 0.5 $6.5M 226k 28.84
Adt 0.5 $6.4M 216k 29.87
Seagate Technology Com Stk 0.5 $6.3M 112k 56.41
Time Warner 0.5 $6.1M 93k 65.33
Medtronic 0.5 $6.1M 99k 61.43
Walt Disney Company (DIS) 0.4 $5.9M 74k 79.89
Qiagen 0.4 $5.7M 273k 20.94
Symantec Corporation 0.4 $5.3M 267k 19.82
First Solar (FSLR) 0.4 $5.1M 72k 69.84
Jabil Circuit (JBL) 0.4 $4.9M 275k 18.01
Kohl's Corporation (KSS) 0.4 $4.9M 87k 56.52
Clorox Company (CLX) 0.4 $4.8M 55k 87.64
Gildan Activewear Inc Com Cad (GIL) 0.4 $4.8M 97k 50.20
Transocean (RIG) 0.3 $4.7M 115k 40.78
Best Buy (BBY) 0.3 $4.8M 181k 26.29
Colgate-Palmolive Company (CL) 0.3 $4.6M 72k 64.63
United Technologies Corporation 0.3 $4.6M 39k 116.45
Wells Fargo & Company (WFC) 0.3 $4.4M 90k 49.61
Goldcorp 0.3 $4.5M 183k 24.49
Rogers Communications -cl B (RCI) 0.3 $4.4M 106k 41.57
Southwest Airlines (LUV) 0.3 $4.4M 187k 23.50
GameStop (GME) 0.3 $4.2M 102k 41.26
Talisman Energy Inc Com Stk 0.3 $4.1M 415k 9.93
Crescent Point Energy Trust (CPG) 0.3 $4.1M 114k 36.49
Mondelez Int (MDLZ) 0.3 $4.2M 121k 34.71
International Business Machines (IBM) 0.3 $4.1M 21k 193.58
Frontier Communications 0.3 $4.0M 705k 5.69
Agrium 0.3 $3.9M 40k 97.22
Chesapeake Energy Corporation 0.3 $3.8M 151k 25.32
Silver Wheaton Corp 0.3 $3.8M 165k 22.76
Republic Services (RSG) 0.3 $3.7M 108k 34.19
CareFusion Corporation 0.3 $3.7M 91k 40.15
Weatherford International Lt reg 0.3 $3.6M 238k 15.27
Legg Mason 0.3 $3.6M 72k 49.22
Group Cgi Cad Cl A 0.3 $3.5M 113k 30.94
Canadian Pacific Railway 0.2 $3.4M 22k 150.31
Danaher Corporation (DHR) 0.2 $3.4M 45k 74.85
Home Depot (HD) 0.2 $3.2M 40k 79.07
Cameco Corporation (CCJ) 0.2 $3.3M 143k 22.97
Cnh Industrial (CNHI) 0.2 $3.2M 284k 11.43
Moody's Corporation (MCO) 0.2 $3.2M 40k 78.84
Cae (CAE) 0.2 $3.1M 234k 13.12
Southern Company (SO) 0.2 $2.9M 67k 43.93
Fifth Third Ban (FITB) 0.2 $2.9M 127k 22.99
Delphi Automotive 0.2 $3.0M 45k 67.84
Baxter International (BAX) 0.2 $2.9M 39k 73.69
Catamaran 0.2 $2.8M 62k 44.95
Shaw Communications Inc cl b conv 0.2 $2.7M 113k 23.94
Tim Hortons Inc Com Stk 0.2 $2.5M 45k 55.38
Graham Hldgs (GHC) 0.2 $2.6M 3.7k 702.87
Edison International (EIX) 0.2 $2.4M 42k 56.25
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 43k 57.70
Cardinal Health (CAH) 0.2 $2.2M 32k 69.95
E.I. du Pont de Nemours & Company 0.2 $2.3M 34k 67.06
Helmerich & Payne (HP) 0.2 $2.3M 21k 107.48
Macy's (M) 0.2 $2.3M 39k 59.17
Discover Financial Services (DFS) 0.2 $2.2M 38k 58.16
Bed Bath & Beyond 0.2 $2.2M 32k 68.97
PG&E Corporation (PCG) 0.2 $2.1M 49k 43.22
TJX Companies (TJX) 0.2 $2.2M 36k 60.50
3M Company (MMM) 0.1 $2.0M 15k 135.72
American Electric Power Company (AEP) 0.1 $2.1M 41k 50.90
Gap (GPS) 0.1 $2.0M 52k 39.71
Discovery Communications 0.1 $2.0M 24k 82.84
Te Connectivity Ltd for (TEL) 0.1 $2.1M 35k 60.34
Express Scripts Holding 0.1 $2.1M 28k 75.13
Rowan Companies 0.1 $2.1M 62k 33.68
Ambev Sa- (ABEV) 0.1 $2.0M 275k 7.44
Teck Resources Ltd cl b (TECK) 0.1 $2.0M 90k 21.60
Yamana Gold 0.1 $1.9M 215k 8.78
Tyco International Ltd S hs 0.1 $1.8M 42k 42.33
Seadrill 0.1 $1.7M 48k 35.29
Thomson Reuters Corp 0.1 $1.8M 52k 34.29
Agnico (AEM) 0.1 $1.5M 51k 30.31
Kinross Gold Corp (KGC) 0.1 $1.5M 370k 4.10
Royal Caribbean Cruises (RCL) 0.1 $1.4M 26k 54.31
Manulife Finl Corp (MFC) 0.1 $1.4M 73k 19.21
Citigroup (C) 0.1 $1.3M 28k 47.64
Intel Corporation (INTC) 0.1 $1.2M 46k 25.85
Schlumberger (SLB) 0.1 $1.2M 12k 97.70
Eldorado Gold Corp 0.1 $1.1M 204k 5.63
Penn West Energy Trust 0.1 $1.2M 141k 8.28
Companhia Energetica Minas Gerais (CIG) 0.1 $1.1M 162k 6.84
Enerplus Corp (ERF) 0.1 $1.1M 57k 19.95
Blackberry (BB) 0.1 $999k 125k 8.02
Halliburton Company (HAL) 0.1 $649k 11k 59.00
Sun Life Financial (SLF) 0.1 $728k 21k 34.67
Dow Chemical Company 0.0 $559k 12k 48.61
Morgan Stanley (MS) 0.0 $589k 19k 31.00
eBay (EBAY) 0.0 $555k 10k 55.43
Companhia de Saneamento Basi (SBS) 0.0 $555k 60k 9.25
Banco Itau Holding Financeira (ITUB) 0.0 $522k 35k 14.92
Petroleo Brasileiro SA (PBR.A) 0.0 $413k 30k 13.86
State Street Corporation (STT) 0.0 $390k 5.6k 69.64
Autodesk (ADSK) 0.0 $344k 7.0k 49.14
Becton, Dickinson and (BDX) 0.0 $373k 3.2k 116.56
Nike (NKE) 0.0 $399k 5.4k 73.89
Teradyne (TER) 0.0 $367k 19k 19.87
Mobile TeleSystems OJSC 0.0 $278k 16k 17.38
Caterpillar (CAT) 0.0 $238k 2.4k 99.17
Waste Management (WM) 0.0 $314k 7.5k 41.87
MeadWestva 0.0 $320k 8.5k 37.65
Johnson Controls 0.0 $237k 5.0k 47.40
Campbell Soup Company (CPB) 0.0 $314k 7.0k 44.86
Weyerhaeuser Company (WY) 0.0 $235k 8.0k 29.38
Biogen Idec (BIIB) 0.0 $243k 800.00 303.75
Starbucks Corporation (SBUX) 0.0 $293k 4.0k 73.25
Humana (HUM) 0.0 $337k 3.0k 112.33
Ecopetrol (EC) 0.0 $284k 7.0k 40.57
Motorola Solutions (MSI) 0.0 $221k 3.4k 64.47
Owens Corning (OC) 0.0 $108k 2.5k 43.20
Baker Hughes Incorporated 0.0 $130k 2.0k 65.00
Sempra Energy (SRE) 0.0 $78k 800.00 97.50
Ingersoll-rand Co Ltd-cl A 0.0 $86k 1.5k 57.33
Kraft Foods 0.0 $187k 3.3k 56.11
ConAgra Foods (CAG) 0.0 $62k 2.0k 31.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 824.00 6.07
Entergy Corporation (ETR) 0.0 $67k 1.0k 67.00
Yandex Nv-a (YNDX) 0.0 $60k 2.0k 30.00
Allegion Plc equity (ALLE) 0.0 $26k 500.00 52.00