MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH as of Dec. 31, 2012
Portfolio Holdings for MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGNICO EAGLE MINES LTD COM 008474108 2327 45000 SHS Sole 45000
AGRIUM INC COM 008916108 3934 40000 SHS Sole 40000
BANK MONTREAL QUE COM 063671101 10023 166000 SHS Sole 166000
BANK NOVA SCOTIA HALIFAX COM 064149107 18813 330000 SHS Sole 330000
BARRICK GOLD CORP COM 067901108 9881 286000 SHS Sole 286000
BROOKFIELD ASSET MGMT INC CL A
LTD VT SH 112585104 5061 140000 SHS Sole 140000
CANADIAN NAT RES LTD COM 136385101 7816 275000 SHS Sole 275000
CANADIAN NATL RY CO COM 136375102 12618 140800 SHS Sole 140800
CDN IMPERIAL BK OF COMMERCE COM 136069101 6982 88000 SHS Sole 88000
ELDORADO GOLD CORP NEW COM 284902103 2286 180000 SHS Sole 180000
ENCANA CORP COM 292505104 4878 250000 SHS Sole 250000
ENERPLUS CORP COM 292766102 640 50000 SHS Sole 50000
GILDAN ACTIVEWEAR INC COM 375916103 2163 60000 SHS Sole 60000
GOLDCORP INC NEW COM 380956409 7619 210000 SHS Sole 210000
IAMGOLD CORP COM 450913108 1074 95000 SHS Sole 95000
IMPERIAL OIL LTD COM NEW 453038408 1484 35000 SHS Sole 35000
KINROSS GOLD CORP COM
NO PAR 496902404 3171 331000 SHS Sole 331000
MAGNA INTL INC COM 559222401 2957 60000 SHS Sole 60000
3<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENN WEST PETE LTD NEW COM 707887105 1286 120000 SHS Sole 120000
RESEARCH IN MOTION LTD COM 760975102 1288 110000 SHS Sole 110000
ROGERS COMMUNICATIONS INC CL B 775109200 4167 93000 SHS Sole 93000
ROYAL BK CDA MONTREAL QUE COM 780087102 22843 384500 SHS Sole 384500
SILVER WHEATON CORP COM 828336107 3202 90000 SHS Sole 90000
SUNCOR ENERGY INC NEW COM 867224107 12980 400000 SHS Sole 400000
TALISMAN ENERGY INC COM 87425E103 3906 350000 SHS Sole 350000
TECK RESOURCES LTD CL B 878742204 4699 131000 SHS Sole 131000
THOMSON REUTERS CORP COM 884903105 1713 60000 SHS Sole 60000
TORONTO DOMINION BK ONT COM NEW 891160509 20773 250000 SHS Sole 250000
ABBOTT LABS COM 002824100 6075 193852 SHS Sole 193852
ABERCROMBIE & FITCH CO CL A 002896207 2166 45157 SHS Sole 45157
ADVANCED MICRO DEVICES INC COM 007903107 1134 472639 SHS Sole 472639
AFLAC INC COM 001055102 52 980 SHS Sole 980
AIR PRODS & CHEMS INC COM 009158106 420 5000 SHS Sole 5000
ALCOA INC COM 013817101 61 7000 SHS Sole 7000
AMAZON COM INC COM 023135106 369 1470 SHS Sole 1470
AMEREN CORP COM 023608102 2912 94800 SHS Sole 94800
AMERICAN EXPRESS CO COM 025816109 2896 50386 SHS Sole 50386
AMERISOURCEBERGEN CORP COM 03073E105 3536 81888 SHS Sole 81888
AMGEN INC COM 031162100 1736 20136 SHS Sole 20136
4<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APACHE CORP COM 037411105 4369 55652 SHS Sole 55652
APOLLO GROUP INC CL A 037604105 5712 273062 SHS Sole 273062
APPLE INC COM 037833100 35292 66317 SHS Sole 66317
APPLIED MATLS INC COM 038222105 11831 1034162 SHS Sole 1034162
ARCHER DANIELS MIDLAND CO COM 039483102 137 5000 SHS Sole 5000
AUTODESK INC COM 052769106 247 7000 SHS Sole 7000
AUTOMATIC DATA PROCESSING IN COM 053015103 1248 21913 SHS Sole 21913
AVON PRODS INC COM 054303102 215 15000 SHS Sole 15000
BAKER HUGHES INC COM 057224107 1397 34200 SHS Sole 34200
BANCO BRADESCO S A SP ADR
PFD NEW 059460303 3040 175000 SHS Sole 175000
BANK OF AMERICA CORPORATION COM 060505104 386 33280 SHS Sole 33280
BAXTER INTL INC COM 071813109 4344 65169 SHS Sole 65169
BECTON DICKINSON & CO COM 075887109 250 3200 SHS Sole 3200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 1370 SHS Sole 1370
BMC SOFTWARE INC COM 055921100 1318 33258 SHS Sole 33258
BOEING CO COM 097023105 3775 50092 SHS Sole 50092
BOSTON PROPERTIES INC COM 101121101 157 1480 SHS Sole 1480
BRISTOL MYERS SQUIBB CO COM 110122108 5161 158359 SHS Sole 158359
BROADCOM CORP CL A 111320107 149 4500 SHS Sole 4500
CAMPBELL SOUP CO COM 134429109 4273 122478 SHS Sole 122478
CATERPILLAR INC DEL COM 149123101 305 3400 SHS Sole 3400
5<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHESAPEAKE ENERGY CORP COM 165167107 6833 411102 SHS Sole 411102
CHEVRON CORP NEW COM 166764100 3606 33342 SHS Sole 33342
CINCINNATI FINL CORP COM 172062101 247 6320 SHS Sole 6320
CITIGROUP INC COM NEW 172967424 1681 42480 SHS Sole 42480
COCA COLA CO COM 191216100 11116 306645 SHS Sole 306645
COLGATE PALMOLIVE CO COM 194162103 18313 175178 SHS Sole 175178
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD 204409601 1189 109500 SHS Sole 109500
CONAGRA FOODS INC COM 205887102 59 2000 SHS Sole 2000
CONSOLIDATED EDISON INC COM 209115104 6115 110109 SHS Sole 110109
CORNING INC COM 219350105 17604 1394958 SHS Sole 1394958
COVANTA HLDG CORP COM 22282E102 295 16000 SHS Sole 16000
CSX CORP COM 126408103 1112 56366 SHS Sole 56366
CVS CAREMARK CORPORATION COM 126650100 2442 50501 SHS Sole 50501
DENBURY RES INC COM NEW 247916208 5754 355189 SHS Sole 355189
DEVRY INC DEL COM 251893103 5717 240910 SHS Sole 240910
DISCOVER FINL SVCS COM 254709108 17995 466800 SHS Sole 466800
DISNEY WALT CO COM
DISNEY 254687106 3701 74323 SHS Sole 74323
DOVER CORP COM 260003108 7803 118747 SHS Sole 118747
DOW CHEM CO COM 260543103 372 11500 SHS Sole 11500
DTE ENERGY CO COM 233331107 5737 95539 SHS Sole 95539
DU PONT E I DE NEMOURS & CO COM 263534109 1288 28633 SHS Sole 28633
6<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EBAY INC COM 278642103 7418 145450 SHS Sole 145450
ESCO TECHNOLOGIES INC COM 296315104 337 9000 SHS Sole 9000
FEDERATED INVS INC PA CL B 314211103 177 8730 SHS Sole 8730
FIRST SOLAR INC COM 336433107 70 2280 SHS Sole 2280
FORD MTR CO DEL COM
PAR $0.01 345370860 7532 581651 SHS Sole 581651
FOREST LABS INC COM 345838106 68 1917 SHS Sole 1917
FRANKLIN RES INC COM 354613101 1633 12994 SHS Sole 12994
GENERAL ELECTRIC CO COM 369604103 14381 685146 SHS Sole 685146
GERDAU S A SPONSORED
ADR 373737105 1483 165000 SHS Sole 165000
GILEAD SCIENCES INC COM 375558103 1825 24844 SHS Sole 24844
HALLIBURTON CO COM 406216101 2833 81653 SHS Sole 81653
HEINZ H J CO COM 423074103 265 4600 SHS Sole 4600
HELMERICH & PAYNE INC COM 423452101 10090 180146 SHS Sole 180146
HERSHEY CO COM 427866108 3452 47798 SHS Sole 47798
HEWLETT PACKARD CO COM 428236103 371 26000 SHS Sole 26000
HOME DEPOT INC COM 437076102 4072 65830 SHS Sole 65830
HUMANA INC COM 444859102 2297 33473 SHS Sole 33473
HUNTINGTON BANCSHARES INC COM 446150104 1248 195344 SHS Sole 195344
INTEL CORP COM 458140100 11313 548648 SHS Sole 548648
INTERNATIONAL BUSINESS MACHS COM 459200101 24292 126817 SHS Sole 126817
INTERPUBLIC GROUP COS INC COM 460690100 1324 120141 SHS Sole 120141
7<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 4309 261800 SHS Sole 261800
ITRON INC COM 465741106 223 5000 SHS Sole 5000
JABIL CIRCUIT INC COM 466313103 2498 129523 SHS Sole 129523
JOHNSON & JOHNSON COM 478160104 13711 195593 SHS Sole 195593
JOHNSON CTLS INC COM 478366107 153 5000 SHS Sole 5000
KAYDON CORP COM 486587108 120 5000 SHS Sole 5000
KOHLS CORP COM 500255104 1050 24441 SHS Sole 24441
LILLY ELI & CO COM 532457108 6691 135660 SHS Sole 135660
LIMITED BRANDS INC COM 532716107 3671 78002 SHS Sole 78002
LINEAR TECHNOLOGY CORP COM 535678106 6623 193093 SHS Sole 193093
LOWES COS INC COM 548661107 50 1400 SHS Sole 1400
MARATHON OIL CORP COM 565849106 10346 337453 SHS Sole 337453
MCDONALDS CORP COM 580135101 864 9800 SHS Sole 9800
MEADWESTVACO CORP COM 583334107 271 8500 SHS Sole 8500
MECHEL OAO SPONSORED
ADR 583840103 1081 156000 SHS Sole 156000
MEDTRONIC INC COM 585055106 2171 52934 SHS Sole 52934
METROPCS COMMUNICATIONS INC COM 591708102 6369 640790 SHS Sole 640790
MICRON TECHNOLOGY INC COM 595112103 14251 2247748 SHS Sole 2247748
MICROSOFT CORP COM 594918104 22751 851796 SHS Sole 851796
MOBILE TELESYSTEMS OJSC SPONSORED
ADR 607409109 11133 596945 SHS Sole 596945
MOODYS CORP COM 615369105 2016 40069 SHS Sole 40069
8<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY COM NEW 617446448 459 24000 SHS Sole 24000
MOTOROLA SOLUTIONS INC COM NEW 620076307 191 3428 SHS Sole 3428
MURPHY OIL CORP COM 626717102 51 850 SHS Sole 850
NEWFIELD EXPL CO COM 651290108 1523 56879 SHS Sole 56879
NEWMONT MINING CORP COM 651639106 223 4800 SHS Sole 4800
NIKE INC CL B 654106103 279 5400 SHS Sole 5400
NORFOLK SOUTHERN CORP COM 655844108 1074 17370 SHS Sole 17370
NORTHROP GRUMMAN CORP COM 666807102 339 5020 SHS Sole 5020
OCCIDENTAL PETE CORP DEL COM 674599105 321 4190 SHS Sole 4190
ORMAT TECHNOLOGIES INC COM 686688102 157 8165 SHS Sole 8165
OWENS CORNING NEW COM 690742101 92 2500 SHS Sole 2500
PEPSICO INC COM 713448108 10052 146897 SHS Sole 146897
PFIZER INC COM 717081103 13068 521040 SHS Sole 521040
PHILIP MORRIS INTL INC COM 718172109 20572 245960 SHS Sole 245960
PINNACLE WEST CAP CORP COM 723484101 1854 36361 SHS Sole 36361
PPG INDS INC COM 693506107 6806 50288 SHS Sole 50288
PROCTER & GAMBLE CO COM 742718109 7858 115753 SHS Sole 115753
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1381 45129 SHS Sole 45129
QUALCOMM INC COM 747525103 340 5500 SHS Sole 5500
RAYTHEON CO COM NEW 755111507 5850 101638 SHS Sole 101638
REPUBLIC SVCS INC COM 760759100 7494 255492 SHS Sole 255492
9<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROPER INDS INC NEW COM 776696106 13378 120000 SHS Sole 120000
ROSS STORES INC COM 778296103 995 18392 SHS Sole 18392
RYDER SYS INC COM 783549108 4356 87252 SHS Sole 87252
SAFEWAY INC COM NEW 786514208 3473 191994 SHS Sole 191994
SCHLUMBERGER LTD COM 806857108 9938 143406 SHS Sole 143406
SIMON PPTY GROUP INC NEW COM 828806109 732 4630 SHS Sole 4630
SOUTHERN CO COM 842587107 4787 111820 SHS Sole 111820
SOUTHWEST AIRLS CO COM 844741108 5671 553825 SHS Sole 553825
SOUTHWESTERN ENERGY CO COM 845467109 57 1710 SHS Sole 1710
STAPLES INC COM 855030102 8147 714665 SHS Sole 714665
STARBUCKS CORP COM 855244109 402 7500 SHS Sole 7500
STATE STR CORP COM 857477103 263 5600 SHS Sole 5600
STRYKER CORP COM 863667101 1368 24952 SHS Sole 24952
SYMANTEC CORP COM 871503108 75 4000 SHS Sole 4000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 5000 SHS Sole 5000
TIME WARNER INC COM NEW 887317303 26356 551040 SHS Sole 551040
TJX COS INC NEW COM 872540109 2740 64550 SHS Sole 64550
TYSON FOODS INC CL A 902494103 13455 693540 SHS Sole 693540
UNION PAC CORP COM 907818108 4428 35225 SHS Sole 35225
UNITED PARCEL SERVICE INC CL B 911312106 4722 64041 SHS Sole 64041
UNITED TECHNOLOGIES CORP COM 913017109 3214 39193 SHS Sole 39193
10<br /><br />FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
US BANCORP DEL COM NEW 902973304 18529 580134 SHS Sole 580134
VALE S A ADR 91912E105 3668 175000 SHS Sole 175000
WAL MART STORES INC COM 931142103 15598 228605 SHS Sole 228605
WALGREEN CO COM 931422109 1427 38554 SHS Sole 38554
WASHINGTON POST CO CL B 939640108 1805 4941 SHS Sole 4941
WELLS FARGO & CO NEW COM 949746101 3064 89642 SHS Sole 89642
WESTERN UN CO COM 959802109 5475 402268 SHS Sole 402268
WEYERHAEUSER CO COM 962166104 223 8000 SHS Sole 8000
YAHOO INC COM 984332106 2998 150666 SHS Sole 150666
MONDELEZ INTL INC CL A 609207105 331 13000 SHS Sole 13000
11