MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Dec. 31, 2014

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 213 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 8.2 $182M 6.0M 30.48
Microsoft Corporation (MSFT) 2.1 $47M 990k 47.01
Johnson & Johnson (JNJ) 2.0 $45M 427k 105.26
Pfizer (PFE) 1.8 $40M 1.3M 31.33
Intel Corporation (INTC) 1.8 $40M 1.1M 36.86
Comcast Corporation (CMCSA) 1.7 $38M 649k 58.77
Apple (AAPL) 1.7 $38M 333k 112.60
Verizon Communications (VZ) 1.5 $34M 710k 47.26
Rbc Cad (RY) 1.4 $31M 443k 69.38
Tor Dom Bk Cad (TD) 1.4 $30M 623k 47.77
At&t (T) 1.3 $30M 867k 34.09
Altria (MO) 1.3 $29M 587k 49.88
Hewlett-Packard Company 1.3 $30M 724k 40.70
Via 1.3 $28M 367k 76.52
United Parcel Service (UPS) 1.2 $28M 247k 111.80
Eli Lilly & Co. (LLY) 1.2 $27M 395k 69.50
Simon Property (SPG) 1.2 $28M 148k 185.25
Intercontinental Exchange (ICE) 1.2 $27M 123k 221.40
Merck & Co (MRK) 1.2 $27M 460k 57.57
Time Warner 1.1 $25M 296k 85.63
Citigroup (C) 1.1 $25M 452k 54.82
Union Pacific Corporation (UNP) 1.1 $23M 195k 119.89
UnitedHealth (UNH) 1.1 $23M 226k 102.74
eBay (EBAY) 1.0 $23M 401k 57.21
Delta Air Lines (DAL) 1.0 $23M 464k 49.07
Ubs Ag Cmn 0.9 $21M 1.2M 17.20
Corning Incorporated (GLW) 0.9 $21M 899k 23.13
Bk Nova Cad (BNS) 0.9 $21M 358k 57.16
Canadian Natl Ry (CNI) 0.9 $20M 285k 69.03
Exelon Corporation (EXC) 0.9 $19M 502k 38.06
EMC Corporation 0.9 $19M 634k 30.21
Cisco Systems (CSCO) 0.9 $19M 672k 28.33
Oracle Corporation (ORCL) 0.9 $19M 417k 45.42
Southern Company (SO) 0.8 $19M 371k 49.91
Accenture (ACN) 0.8 $18M 199k 90.11
CVS Caremark Corporation (CVS) 0.8 $18M 181k 97.56
Kroger (KR) 0.8 $18M 273k 64.53
Valeant Pharmaceuticals Int 0.8 $18M 125k 141.91
Colgate-Palmolive Company (CL) 0.8 $18M 250k 69.86
Equity Residential (EQR) 0.8 $17M 238k 72.77
Procter & Gamble Company (PG) 0.8 $17M 187k 92.12
Devon Energy Corporation (DVN) 0.8 $17M 276k 61.31
Coca-Cola Company (KO) 0.8 $17M 389k 42.70
Capital One Financial (COF) 0.7 $15M 183k 83.53
Staples 0.7 $15M 847k 18.04
Suncor Energy (SU) 0.7 $15M 454k 32.02
Cme (CME) 0.6 $14M 157k 89.70
McGraw-Hill Companies 0.6 $14M 157k 89.87
Ameriprise Financial (AMP) 0.6 $14M 103k 134.11
Abbott Laboratories (ABT) 0.6 $14M 303k 45.70
Mosaic (MOS) 0.6 $14M 302k 46.30
CenturyLink 0.6 $14M 346k 39.90
Roper Industries (ROP) 0.6 $14M 87k 158.33
Bank Of Montreal Cadcom (BMO) 0.6 $14M 193k 70.71
Pepsi (PEP) 0.6 $14M 141k 95.99
3M Company (MMM) 0.6 $13M 81k 165.44
Enbridge (ENB) 0.6 $13M 248k 51.37
Public Storage (PSA) 0.6 $13M 67k 188.57
Moody's Corporation (MCO) 0.5 $12M 123k 96.57
Nabors Industries 0.5 $12M 921k 13.06
Suntrust Banks Inc $1.00 Par Cmn 0.5 $12M 277k 42.62
Hess (HES) 0.5 $12M 157k 74.41
Duke Energy (DUK) 0.5 $12M 138k 84.65
Magna Intl Inc cl a (MGA) 0.5 $11M 103k 109.25
First Solar (FSLR) 0.5 $11M 255k 44.38
Newmont Mining Corporation (NEM) 0.5 $11M 566k 19.39
Anthem (ELV) 0.5 $11M 87k 127.97
Newfield Exploration 0.5 $11M 392k 27.38
Xcel Energy (XEL) 0.5 $11M 297k 36.43
News (NWSA) 0.5 $11M 681k 15.75
Cibc Cad (CM) 0.5 $11M 123k 86.18
Fiat Chrysler Auto 0.5 $11M 907k 11.65
Northrop Grumman Corporation (NOC) 0.5 $10M 67k 150.61
Amgen (AMGN) 0.5 $10M 63k 161.05
Murphy Oil Corporation (MUR) 0.5 $10M 201k 50.84
Canadian Natural Resources (CNQ) 0.5 $9.9M 318k 30.99
Transcanada Corp 0.5 $10M 204k 49.26
Denbury Resources 0.5 $9.8M 1.2M 8.19
Ameren Corporation (AEE) 0.4 $9.7M 207k 46.99
Xerox Corporation 0.4 $9.7M 693k 14.06
Home Depot (HD) 0.4 $9.6M 92k 104.00
Medtronic 0.4 $9.4M 129k 73.12
Abbvie (ABBV) 0.4 $9.5M 143k 66.42
International Business Machines (IBM) 0.4 $9.3M 58k 160.06
C.R. Bard 0.4 $9.1M 54k 168.29
Potash Corp. Of Saskatchewan I 0.4 $9.2M 255k 35.89
Canadian Pacific Railway 0.4 $9.2M 48k 192.91
Republic Services (RSG) 0.4 $8.8M 217k 40.64
NVIDIA Corporation (NVDA) 0.4 $8.7M 429k 20.39
Facebook Inc cl a (META) 0.4 $8.5M 108k 79.17
Symantec Corporation 0.4 $8.4M 323k 26.03
TJX Companies (TJX) 0.4 $8.3M 122k 68.17
Pinnacle West Capital Corporation (PNW) 0.4 $8.3M 120k 69.25
Diamond Offshore Drilling 0.4 $8.2M 210k 38.82
Brookfield Asset Management 0.4 $8.3M 164k 50.38
Akamai Technologies (AKAM) 0.4 $8.2M 127k 64.07
Ca 0.4 $8.1M 265k 30.73
Mead Johnson Nutrition 0.4 $8.2M 81k 101.63
Qiagen 0.4 $8.2M 347k 23.60
Bce (BCE) 0.3 $7.8M 170k 45.98
General Motors Company (GM) 0.3 $7.6M 218k 35.06
Mondelez Int (MDLZ) 0.3 $7.7M 209k 37.06
Bed Bath & Beyond 0.3 $6.9M 91k 75.92
General Dynamics Corporation (GD) 0.3 $6.8M 49k 139.66
Visa (V) 0.3 $6.8M 26k 263.57
Juniper Networks (JNPR) 0.3 $6.9M 304k 22.73
Cardinal Health (CAH) 0.3 $6.6M 81k 81.57
Ryder System (R) 0.3 $6.5M 69k 93.62
Tyson Foods (TSN) 0.3 $6.4M 158k 40.59
Honeywell International (HON) 0.3 $6.2M 62k 100.59
Telus Ord (TU) 0.3 $5.9M 163k 36.23
Noble Corp Plc equity 0.3 $5.9M 343k 17.22
Goldman Sachs (GS) 0.3 $5.6M 29k 195.79
Dr Pepper Snapple 0.2 $5.5M 76k 72.74
Chesapeake Energy Corporation 0.2 $5.6M 284k 19.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $5.5M 97k 56.28
E.I. du Pont de Nemours & Company 0.2 $5.3M 71k 74.56
ConocoPhillips (COP) 0.2 $5.3M 76k 69.94
Southwestern Energy Company (SWN) 0.2 $5.4M 196k 27.38
Cenovus Energy (CVE) 0.2 $5.0M 241k 20.78
Macy's (M) 0.2 $5.1M 78k 65.40
Helmerich & Payne (HP) 0.2 $4.9M 73k 67.46
Goldcorp 0.2 $4.6M 244k 18.74
Thomson Reuters Corp 0.2 $4.6M 113k 40.54
Adt 0.2 $4.7M 129k 36.53
Group Cgi Cad Cl A 0.2 $4.4M 113k 38.56
Baxter International (BAX) 0.2 $4.1M 55k 74.17
PPG Industries (PPG) 0.2 $4.1M 18k 231.67
Public Service Enterprise (PEG) 0.2 $4.1M 97k 42.49
Dow Chemical Company 0.2 $3.9M 85k 46.03
Agrium 0.2 $4.0M 42k 95.64
American Electric Power Company (AEP) 0.2 $4.0M 66k 61.66
Coach 0.2 $3.7M 99k 37.86
NetApp (NTAP) 0.2 $3.8M 91k 41.65
PetSmart 0.2 $3.7M 46k 81.13
Best Buy (BBY) 0.2 $3.7M 95k 39.17
Ross Stores (ROST) 0.2 $3.8M 41k 93.42
Baker Hughes Incorporated 0.2 $3.7M 66k 56.79
Hershey Company (HSY) 0.2 $3.7M 35k 105.51
Intuit (INTU) 0.2 $3.6M 39k 92.69
Prologis (PLD) 0.2 $3.7M 84k 43.55
Express Scripts Holding 0.2 $3.7M 43k 85.99
American Express Company (AXP) 0.2 $3.6M 38k 94.18
Pulte (PHM) 0.2 $3.5M 167k 21.16
Teradata Corporation (TDC) 0.2 $3.6M 82k 44.55
Schlumberger (SLB) 0.2 $3.6M 41k 86.80
Gap (GPS) 0.2 $3.6M 86k 41.95
Danaher Corporation (DHR) 0.2 $3.5M 41k 86.41
Frontier Communications 0.2 $3.4M 517k 6.67
Yahoo! 0.2 $3.5M 69k 50.82
L-3 Communications Holdings 0.2 $3.5M 27k 127.34
Celgene Corporation 0.2 $3.5M 31k 113.55
O'reilly Automotive (ORLY) 0.2 $3.6M 19k 193.85
Pembina Pipeline Corp (PBA) 0.2 $3.6M 97k 36.74
Cnh Industrial (CNHI) 0.2 $3.6M 452k 8.05
MasterCard Incorporated (MA) 0.1 $3.4M 39k 86.68
CSX Corporation (CSX) 0.1 $3.4M 94k 36.44
Automatic Data Processing (ADP) 0.1 $3.3M 39k 84.05
Imperial Oil (IMO) 0.1 $3.2M 74k 43.51
Catamaran 0.1 $3.2M 62k 51.96
Shaw Communications Inc cl b conv 0.1 $3.1M 113k 27.05
Verisign (VRSN) 0.1 $3.2M 56k 57.53
National-Oilwell Var 0.1 $3.0M 45k 66.59
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 38k 81.29
Encana Corp 0.1 $3.2M 226k 13.95
Dover Corporation (DOV) 0.1 $3.0M 41k 73.27
Halliburton Company (HAL) 0.1 $2.9M 73k 39.84
Dollar Tree (DLTR) 0.1 $2.8M 41k 70.28
Barrick Gold Corp (GOLD) 0.1 $2.6M 239k 10.95
Rogers Communications -cl B (RCI) 0.1 $2.7M 68k 39.06
Crescent Point Energy Trust (CPG) 0.1 $2.7M 114k 23.52
Cameco Corporation (CCJ) 0.1 $2.4M 143k 16.59
Silver Wheaton Corp 0.1 $2.4M 119k 20.39
Royal Caribbean Cruises (RCL) 0.1 $2.3M 28k 82.91
Transocean (RIG) 0.1 $2.3M 127k 18.29
Talisman Energy Inc Com Stk 0.1 $2.2M 285k 7.84
Teck Resources Ltd cl b (TECK) 0.1 $2.0M 144k 13.85
Ambev Sa- (ABEV) 0.1 $1.7M 275k 6.20
Agnico (AEM) 0.1 $1.3M 51k 25.25
Eldorado Gold Corp 0.1 $1.2M 204k 6.09
Manulife Finl Corp (MFC) 0.1 $1.4M 73k 19.21
Blackberry (BB) 0.1 $1.4M 125k 10.95
Kinross Gold Corp (KGC) 0.1 $1.0M 364k 2.86
Yamana Gold 0.1 $1.1M 280k 4.07
Companhia Energetica Minas Gerais (CIG) 0.0 $819k 162k 5.07
Sun Life Financial (SLF) 0.0 $802k 22k 36.45
McDonald's Corporation (MCD) 0.0 $640k 6.8k 94.12
Seadrill 0.0 $674k 58k 11.66
Autodesk (ADSK) 0.0 $422k 7.0k 60.29
Biogen Idec (BIIB) 0.0 $376k 1.1k 341.82
Companhia de Saneamento Basi (SBS) 0.0 $383k 60k 6.38
Humana (HUM) 0.0 $437k 3.0k 145.67
Banco Itau Holding Financeira (ITUB) 0.0 $502k 39k 13.05
Petroleo Brasileiro SA (PBR.A) 0.0 $225k 30k 7.55
Bank of America Corporation (BAC) 0.0 $272k 15k 18.13
Bank of New York Mellon Corporation (BK) 0.0 $123k 3.0k 41.00
Caterpillar (CAT) 0.0 $222k 2.4k 92.50
Avon Products 0.0 $143k 15k 9.53
MeadWestva 0.0 $270k 6.0k 45.00
Johnson Controls 0.0 $242k 5.0k 48.40
Campbell Soup Company (CPB) 0.0 $312k 7.0k 44.57
Starbucks Corporation (SBUX) 0.0 $205k 2.5k 82.00
Quest Diagnostics Incorporated (DGX) 0.0 $136k 2.0k 68.00
Ecopetrol (EC) 0.0 $119k 7.0k 17.00
Motorola Solutions (MSI) 0.0 $232k 3.4k 67.68
Kraft Foods 0.0 $212k 3.3k 63.61
Mobile TeleSystems OJSC 0.0 $84k 11k 7.64
Owens Corning (OC) 0.0 $90k 2.5k 36.00
Sempra Energy (SRE) 0.0 $91k 800.00 113.75
ACCO Brands Corporation (ACCO) 0.0 $7.0k 824.00 8.50
Entergy Corporation (ETR) 0.0 $90k 1.0k 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $97k 1.5k 64.67
California Resources 0.0 $84k 15k 5.56