MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH as of Dec. 31, 2011

Portfolio Holdings for MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH holds 177 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 5.4 $39M 459k 85.09
Apple (AAPL) 3.7 $27M 66k 405.66
Philip Morris International (PM) 3.1 $22M 282k 79.00
Coca-Cola Company (KO) 2.8 $20M 286k 70.16
Rbc Cad (RY) 2.7 $20M 390k 50.63
Verizon Communications Inc Co m 9 2.6 $19M 473k 39.98
D Toronto Dominion Bk Cad Com Np Common Stock 8 2.4 $17M 235k 74.15
Pfizer 2.3 $17M 769k 21.79
Time Warner Inc Co m 8 2.1 $16M 427k 36.57
Wal-Mart Stores (WMT) 2.1 $16M 259k 59.85
Procter & Gamble Company (PG) 1.9 $14M 206k 66.86
Canadian Natural Resources (CNQ) 1.8 $13M 350k 37.02
Suncor Energy (SU) 1.6 $12M 415k 28.75
Simon Property (SPG) 1.6 $11M 87k 130.59
General Electric 1.5 $11M 612k 18.02
Roper Industries (ROP) 1.4 $10M 120k 86.96
Chevron Corporation (CVX) 1.4 $9.8M 91k 107.08
Vornado Realty Trust (VNO) 1.3 $9.4M 122k 77.17
Goldcorp Inc C ommon stock 3 1.3 $9.4M 215k 43.94
McDonald's Corporation (MCD) 1.2 $8.6M 85k 100.54
Union Pacific Corp 1.1 $8.0M 75k 105.93
Canadian Natl Ry (CNI) 1.1 $7.8M 100k 77.92
Colgate-Palmolive Company (CL) 1.1 $7.8M 84k 92.92
Transcanada Corporation 1.1 $7.8M 180k 43.42
Cenovus Energy (CVE) 1.1 $7.7M 235k 32.85
Cibc Cad (CM) 1.1 $7.8M 108k 71.98
Enbridge Inc. C ommon 2 1.1 $7.6M 205k 37.03
Tellabs 1.0 $7.3M 1.8M 4.03
Wells Fargo & Company (WFC) 1.0 $7.2M 262k 27.59
INC Pepsico 1.0 $7.2M 107k 66.61
Exelon Corp Co m 3 1.0 $7.2M 164k 43.62
Potash Corp. Of Saskatchewan I 1.0 $7.1M 170k 41.49
Msci Inc cl a 5 1.0 $7.0M 215k 32.74
United Technologies 1.0 $7.0M 95k 73.61
Rent-A-Center (UPBD) 0.9 $6.6M 177k 37.41
Capital One Financial (COF) 0.9 $6.5M 153k 42.50
Tenet Healthcare Corporation 0.8 $6.1M 1.2M 5.04
Amazon (AMZN) 0.8 $5.7M 33k 173.75
Vishay Intertechnology 0.8 $5.7M 626k 9.07
Signature Bank (SBNY) 0.8 $5.5M 92k 60.42
Southern Company (SO) 0.8 $5.4M 116k 46.62
Valassis Communications 0.8 $5.4M 284k 19.04
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.8 $5.4M 225k 24.20
Unit 0.8 $5.4M 117k 46.56
Cisco Systems (CSCO) 0.7 $5.4M 295k 18.20
Schlumberger (SLB) 0.7 $5.4M 79k 67.96
Oshkosh Corp 0.7 $5.4M 253k 21.28
Energen Corporation 0.7 $5.2M 105k 50.21
Us Bancorp Del 0.7 $5.1M 188k 27.09
Accenture (ACN) 0.7 $4.8M 90k 53.61
Valeant Pharmaceuticals Inte 0.7 $4.8M 105k 46.12
Talisman Energy Inc Com Stk 0.7 $4.8M 380k 12.50
Cme (CME) 0.7 $4.7M 20k 242.54
Teck Resources Ltd cl b (TECK) 0.6 $4.6M 131k 34.95
Canadian Pacific Railway 0.6 $4.5M 67k 67.06
Boeing Company (BA) 0.6 $4.3M 58k 73.83
Teradyne (TER) 0.6 $4.1M 302k 13.63
Research In Motion 0.6 $4.0M 275k 14.44
Silver Wheaton Corp 0.5 $3.9M 135k 29.05
Air Products & Chemicals (APD) 0.5 $3.8M 44k 85.02
Telephone & Data Systems 0.5 $3.7M 157k 23.82
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.5 $3.7M 100k 37.05
Brookfield Asset Management 0.5 $3.6M 132k 27.41
1st Cash Fin Svs 0.5 $3.6M 102k 35.63
Praxair 0.5 $3.5M 33k 107.00
Consolidated Edison 0.5 $3.5M 56k 62.52
Amgen (AMGN) 0.5 $3.3M 51k 64.75
Gap Inc Del 0.5 $3.3M 179k 18.58
Ezcorp Inc cl a non vtg 3 0.5 $3.3M 124k 26.82
Hancock Holding 0.5 $3.4M 104k 32.20
D National-oilwell Varco Inc Com Common Stock 6 0.5 $3.2M 48k 68.30
Apollo 0.4 $3.2M 59k 54.00
Cash America International 0.4 $3.2M 67k 47.26
Oracle Corp 0.4 $3.1M 119k 25.80
Tim Hortons 0.4 $3.2M 65k 48.48
Seacor Holdings 0.4 $3.0M 34k 89.83
Rogers Communications -cl B (RCI) 0.4 $3.1M 80k 38.42
Du Pont E I De Nemours 0.4 $2.9M 64k 45.79
Washington Federal (WAFD) 0.4 $2.8M 202k 14.00
Yamana Gold 0.4 $2.8M 190k 14.78
Patterson-uti Energy Inc C ommon stock 7 0.4 $2.9M 143k 19.99
Cameco Corporation (CCJ) 0.4 $2.7M 150k 17.85
Western Digital (WDC) 0.4 $2.6M 85k 31.04
Washington Post Company 0.4 $2.6M 6.9k 379.95
Baxter International (BAX) 0.3 $2.6M 51k 49.82
Penn West Pete 0.3 $2.5M 125k 19.80
Qualcomm (QCOM) 0.3 $2.3M 43k 54.71
Gilead Sciences 0.3 $2.3M 56k 40.53
P G & E Corp C ommon stock 6 0.3 $2.3M 55k 41.40
Tessera Technologi 0.3 $2.3M 139k 16.84
MKS Instruments (MKSI) 0.3 $2.2M 79k 28.34
Best Buy (BBY) 0.3 $2.2M 94k 23.29
D Forest Laboratories Inc. Com S Common Stock 3 0.3 $2.2M 72k 30.54
Encana Corp 0.3 $2.2M 120k 18.37
Moody's Corporation (MCO) 0.3 $2.1M 63k 33.85
Viacom Inc New cl b 9 0.3 $2.1M 45k 46.07
SLM Corporation (SLM) 0.3 $2.0M 151k 13.48
Shaw Communications Inc cl b conv 0.3 $2.0M 100k 20.22
Southwestern Energy Company (SWN) 0.3 $2.0M 62k 32.20
Csx Corp Co m 1 0.3 $2.0M 97k 21.08
Republic Services (RSG) 0.3 $1.9M 71k 27.48
Magna Intl Inc cl a (MGA) 0.3 $2.0M 60k 32.98
Nat'l Penn Bancshrs 0.3 $2.0M 234k 8.51
Contango Oil & Gas 0.3 $1.9M 33k 59.20
SVB Financial (SIVBQ) 0.3 $1.9M 39k 47.93
SkyWest (SKYW) 0.3 $1.9M 145k 13.06
Bank of the Ozarks 0.2 $1.8M 59k 30.29
Minerals Technologies (MTX) 0.2 $1.8M 32k 57.13
Nasdaq Stock Market Inc C om 6 0.2 $1.8M 75k 24.63
Tyson Foods Inc cl a 9 0.2 $1.7M 84k 20.67
Community Bank Sys 0.2 $1.8M 63k 27.90
Om Group 0.2 $1.7M 76k 22.46
Penn Virginia 0.2 $1.7M 326k 5.25
Computer Sciences Corp 0.2 $1.6M 69k 23.70
Stage Stores 0.2 $1.6M 113k 14.05
PS Business Parks 0.2 $1.6M 28k 56.50
Urs Corp Common Stock Usd.01 0.2 $1.5M 43k 34.97
Portfolio Recovery Associates 0.2 $1.5M 21k 69.28
Columbia Banking System (COLB) 0.2 $1.4M 70k 19.40
D Tetra Technologies I Nc Del Co Common Stock 8 0.2 $1.3M 136k 9.47
D P.f. Chang's China B Istro Inc Common Stock 6 0.2 $1.2M 40k 31.10
Enerplus 0.2 $1.3M 50k 25.02
AmSurg 0.2 $1.1M 43k 26.36
United Online 0.1 $1.1M 190k 5.53
Getty Realty 0.1 $983k 69k 14.23
Nexen 0.1 $939k 60k 15.65
Quicksilver Resources 0.1 $806k 118k 6.83
Petroquestenergycomstkusd0.001 C om 7 0.1 $771k 117k 6.58
Superior Industries International (SUP) 0.1 $741k 44k 16.69
Citigroup (C) 0.1 $743k 28k 26.54
Usa Mobility 0.1 $749k 53k 14.05
Lincoln Educational Services Corporation (LINC) 0.1 $651k 83k 7.84
LHC 0.1 $597k 46k 12.89
Unitedhealth Group 0.1 $585k 12k 50.87
Sigma Designs 0.1 $543k 91k 6.00
Gildan Activewear 0.1 $524k 28k 18.71
Petrol Brasileiro-petrobras Adr pref 7 0.1 $414k 18k 23.26
Morgan Stanley (MS) 0.1 $364k 24k 15.17
Halliburton 0.1 $378k 11k 34.36
Dow Chem 0.1 $331k 12k 28.78
Mobile TeleSystems OJSC 0.0 $308k 21k 14.67
Caterpillar (CAT) 0.0 $310k 3.4k 91.18
MeadWestva 0.0 $257k 8.5k 30.24
Humana (HUM) 0.0 $263k 3.0k 87.67
Kansas City Southern 0.0 $306k 4.5k 68.00
D Esco Technologies In C Com Stk Common Stock 2 0.0 $260k 9.0k 28.89
Newmont Mining Corp 0.0 $289k 4.8k 60.21
State Street Corporation (STT) 0.0 $227k 5.6k 40.54
Medtronic 0.0 $248k 6.5k 38.15
Whirlpool Corporation (WHR) 0.0 $189k 4.0k 47.25
Campbell Soup Company (CPB) 0.0 $234k 7.0k 33.43
H.J. Heinz Company 0.0 $250k 4.6k 54.35
Quanta Services (PWR) 0.0 $217k 10k 21.70
LDK Solar 0.0 $234k 55k 4.25
Covanta Holding 0.0 $214k 16k 13.38
Yingli Green Energy Hold 0.0 $118k 32k 3.69
Itron (ITRI) 0.0 $181k 5.0k 36.20
Johnson Controls 0.0 $156k 5.0k 31.20
Weyerhaeuser Company (WY) 0.0 $152k 8.0k 19.00
Quest Diagnostics Incorporated (DGX) 0.0 $117k 2.0k 58.50
Kaydon Corporation 0.0 $153k 5.0k 30.60
D Ormat Technologies I Nc Com St Common Stock 6 0.0 $145k 8.2k 17.76
Motorola Solutions (MSI) 0.0 $160k 3.4k 46.67
Cree 0.0 $132k 6.0k 22.00
First Solar Inc C ommon stock 3 0.0 $163k 4.9k 33.27
Mechel OAO 0.0 $91k 11k 8.43
Walt Disney Company (DIS) 0.0 $75k 2.0k 37.50
3M Company (MMM) 0.0 $82k 1.0k 82.00
McGraw-Hill Companies 0.0 $100k 2.2k 45.45
Symantec Corporation 0.0 $63k 4.0k 15.75
Agilent Technologies Inc C ommon (A) 0.0 $53k 1.5k 35.33
Ca 0.0 $101k 5.0k 20.20
Starbucks Corporation (SBUX) 0.0 $93k 2.0k 46.50
Prologis (PLD) 0.0 $45k 1.6k 28.81
Owens Corning 0.0 $72k 2.5k 28.80
TRINA SOLAR LTD-SPON ADR SPON adr 8 0.0 $72k 11k 6.75
Staples 0.0 $35k 2.5k 14.00