MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2014

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 226 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 6.7 $154M 4.4M 35.14
Johnson & Johnson (JNJ) 2.3 $53M 505k 104.79
Microsoft Corporation (MSFT) 2.3 $53M 1.3M 41.92
Wells Fargo & Company (WFC) 2.2 $51M 980k 52.43
Intel Corporation (INTC) 2.1 $47M 1.5M 30.87
Comcast Corporation (CMCSA) 1.8 $41M 759k 53.80
Google Inc Class C 1.7 $39M 68k 577.15
Pfizer (PFE) 1.7 $39M 1.3M 29.69
Time Warner 1.6 $38M 539k 70.10
Marathon Oil Corporation (MRO) 1.6 $36M 656k 54.51
Verizon Communications (VZ) 1.4 $33M 675k 48.92
Rbc Cad (RY) 1.4 $32M 443k 71.54
Tor Dom Bk Cad (TD) 1.4 $32M 612k 51.59
Merck & Co (MRK) 1.3 $30M 515k 57.96
Simon Property (SPG) 1.3 $30M 180k 166.15
Edison International (EIX) 1.3 $30M 509k 58.03
Via 1.2 $27M 312k 86.96
PG&E Corporation (PCG) 1.2 $27M 556k 47.89
Cisco Systems (CSCO) 1.1 $27M 1.1M 24.89
Bk Nova Cad (BNS) 1.1 $26M 385k 66.68
Wal-Mart Stores (WMT) 1.1 $25M 333k 75.15
FedEx Corporation (FDX) 1.1 $25M 165k 151.06
McGraw-Hill Companies 1.0 $24M 288k 83.14
ConocoPhillips (COP) 1.0 $23M 272k 85.76
PNC Financial Services (PNC) 1.0 $23M 257k 89.07
Newfield Exploration 1.0 $22M 505k 44.18
Hewlett-Packard Company 1.0 $22M 661k 33.82
Nabors Industries 1.0 $22M 759k 29.27
Equity Residential (EQR) 1.0 $22M 351k 62.91
Adt 1.0 $22M 629k 35.12
CBS Corporation 0.9 $21M 341k 62.11
Chevron Corporation (CVX) 0.9 $21M 162k 130.52
Canadian Natl Ry (CNI) 0.9 $21M 319k 65.13
Visa (V) 0.9 $21M 98k 211.00
Celgene Corporation 0.9 $21M 239k 86.01
Ubs Ag Cmn 0.9 $20M 1.1M 18.26
UnitedHealth (UNH) 0.9 $20M 240k 81.85
Eli Lilly & Co. (LLY) 0.8 $20M 313k 62.38
Suncor Energy (SU) 0.8 $20M 459k 42.68
Moody's Corporation (MCO) 0.8 $19M 217k 87.66
Procter & Gamble Company (PG) 0.8 $19M 240k 78.89
General Motors Company (GM) 0.8 $18M 478k 36.78
WellPoint 0.8 $17M 159k 108.00
Mondelez Int (MDLZ) 0.7 $17M 447k 37.78
Amgen (AMGN) 0.7 $15M 130k 118.56
E TRADE Financial Corporation 0.7 $15M 708k 21.25
Southwest Airlines (LUV) 0.7 $15M 557k 27.18
Medtronic 0.6 $15M 229k 63.83
Kroger (KR) 0.6 $15M 296k 49.58
Apple (AAPL) 0.6 $15M 158k 93.47
Canadian Natural Resources (CNQ) 0.6 $15M 318k 45.89
Valeant Pharmaceuticals Int 0.6 $14M 113k 126.54
CVS Caremark Corporation (CVS) 0.6 $14M 182k 75.79
eBay (EBAY) 0.6 $13M 268k 50.05
Corning Incorporated (GLW) 0.6 $13M 591k 22.02
Union Pacific Corporation (UNP) 0.6 $13M 130k 100.35
Ameren Corporation (AEE) 0.6 $13M 317k 40.85
At&t (T) 0.6 $13M 364k 35.43
Ryder System (R) 0.6 $13M 143k 88.31
Pepsi (PEP) 0.6 $13M 141k 89.35
Roper Industries (ROP) 0.6 $13M 87k 146.06
NetApp (NTAP) 0.5 $12M 340k 36.50
Bank Of Montreal Cadcom (BMO) 0.5 $13M 170k 73.62
Exxon Mobil Corporation (XOM) 0.5 $12M 121k 100.91
Potash Corp. Of Saskatchewan I 0.5 $12M 312k 38.04
Enbridge (ENB) 0.5 $12M 248k 47.34
Staples 0.5 $12M 1.1M 10.83
Jabil Circuit (JBL) 0.5 $11M 537k 20.98
Best Buy (BBY) 0.5 $11M 351k 31.19
Symantec Corporation 0.5 $11M 481k 22.92
EMC Corporation 0.5 $11M 417k 26.33
Key (KEY) 0.5 $11M 767k 14.33
Discover Financial Services (DFS) 0.5 $11M 173k 61.96
Abbott Laboratories (ABT) 0.5 $11M 263k 40.93
Western Digital (WDC) 0.5 $11M 116k 92.38
Transcanada Corp 0.5 $11M 226k 47.79
Occidental Petroleum Corporation (OXY) 0.5 $11M 102k 102.51
Ca 0.5 $11M 368k 28.84
Northrop Grumman Corporation (NOC) 0.5 $10M 86k 119.78
Republic Services (RSG) 0.4 $9.6M 252k 37.88
3M Company (MMM) 0.4 $9.6M 67k 143.43
L-3 Communications Holdings 0.4 $9.7M 80k 120.80
Pinnacle West Capital Corporation (PNW) 0.4 $9.7M 169k 57.62
Host Hotels & Resorts (HST) 0.4 $9.3M 424k 22.03
Cenovus Energy (CVE) 0.4 $9.1M 283k 32.33
Newmont Mining Corporation (NEM) 0.4 $9.0M 356k 25.29
Xerox Corporation 0.4 $9.0M 722k 12.47
Cibc Cad (CM) 0.4 $9.0M 99k 90.97
Danaher Corporation (DHR) 0.4 $8.8M 111k 78.69
Magna Intl Inc cl a (MGA) 0.4 $8.8M 82k 108.07
CareFusion Corporation 0.4 $8.4M 190k 44.27
Capital One Financial (COF) 0.4 $8.3M 100k 82.62
Cardinal Health (CAH) 0.3 $8.1M 117k 68.87
Apache Corporation 0.3 $8.1M 80k 100.96
Qualcomm (QCOM) 0.3 $7.9M 100k 79.38
Bce (BCE) 0.3 $7.7M 170k 45.30
Chesapeake Energy Corporation 0.3 $7.6M 244k 30.90
Denbury Resources 0.3 $7.7M 415k 18.47
Brookfield Asset Management 0.3 $7.2M 164k 43.97
Telus Ord (TU) 0.3 $7.2M 192k 37.34
Duke Energy (DUK) 0.3 $7.2M 97k 74.06
Kohl's Corporation (KSS) 0.3 $6.9M 130k 52.97
General Electric Company 0.3 $6.7M 256k 26.33
Encana Corp 0.3 $6.7M 283k 23.67
Goldcorp 0.3 $6.7M 244k 27.60
Qiagen 0.3 $6.6M 273k 24.28
United Technologies Corporation 0.3 $6.1M 53k 115.67
Seagate Technology Com Stk 0.3 $6.1M 108k 56.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $6.3M 490k 12.79
Barrick Gold Corp (GOLD) 0.2 $5.7M 315k 18.24
Coca-Cola Company (KO) 0.2 $5.5M 129k 42.39
Tyson Foods (TSN) 0.2 $5.4M 146k 37.07
Exelon Corporation (EXC) 0.2 $5.6M 153k 36.70
Transocean (RIG) 0.2 $5.2M 115k 45.09
Ford Motor Company (F) 0.2 $5.2M 298k 17.32
Southern Company (SO) 0.2 $5.3M 116k 45.28
GameStop (GME) 0.2 $5.3M 131k 40.39
Noble Corp Plc equity 0.2 $5.4M 160k 33.50
Archer Daniels Midland Company (ADM) 0.2 $5.0M 112k 44.21
Gap (GPS) 0.2 $5.0M 119k 41.61
Fifth Third Ban (FITB) 0.2 $5.1M 237k 21.37
Crescent Point Energy Trust (CPG) 0.2 $5.0M 114k 44.16
McDonald's Corporation (MCD) 0.2 $4.8M 48k 100.65
NVIDIA Corporation (NVDA) 0.2 $4.7M 255k 18.53
CenturyLink 0.2 $4.9M 136k 36.24
Reynolds American 0.2 $4.4M 74k 60.47
Halliburton Company (HAL) 0.2 $4.4M 62k 70.93
Humana (HUM) 0.2 $4.4M 34k 128.07
Rogers Communications -cl B (RCI) 0.2 $4.3M 106k 40.29
Talisman Energy Inc Com Stk 0.2 $4.4M 415k 10.54
Graham Hldgs (GHC) 0.2 $4.4M 6.2k 716.34
Canadian Pacific Railway 0.2 $4.1M 22k 181.70
Frontier Communications 0.2 $4.1M 705k 5.81
Group Cgi Cad Cl A 0.2 $4.0M 113k 35.62
Northeast Utilities System 0.2 $3.9M 72k 54.71
TJX Companies (TJX) 0.2 $3.9M 74k 53.02
Imperial Oil (IMO) 0.2 $3.9M 74k 52.64
Delta Air Lines (DAL) 0.2 $3.9M 99k 39.22
Entergy Corporation (ETR) 0.2 $3.9M 48k 81.92
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.0M 68k 58.81
News (NWSA) 0.2 $3.8M 213k 18.05
Helmerich & Payne (HP) 0.2 $3.7M 32k 115.68
American Electric Power Company (AEP) 0.2 $3.7M 67k 55.67
Dover Corporation (DOV) 0.2 $3.6M 40k 90.85
Baker Hughes Incorporated 0.1 $3.4M 45k 74.30
Te Connectivity Ltd for (TEL) 0.1 $3.4M 56k 61.57
Delphi Automotive 0.1 $3.4M 50k 68.94
Rowan Companies 0.1 $3.5M 111k 31.92
Bed Bath & Beyond 0.1 $3.1M 54k 57.32
Raytheon Company 0.1 $3.1M 34k 92.49
Express Scripts Holding 0.1 $3.1M 45k 69.40
Shaw Communications Inc cl b conv 0.1 $2.9M 113k 25.58
Clorox Company (CLX) 0.1 $3.0M 33k 91.45
Cae (CAE) 0.1 $3.1M 234k 13.10
Silver Wheaton Corp 0.1 $3.1M 119k 25.98
Cnh Industrial (CNHI) 0.1 $2.9M 284k 10.14
Walt Disney Company (DIS) 0.1 $2.7M 31k 85.94
Cameco Corporation (CCJ) 0.1 $2.8M 143k 19.56
Praxair 0.1 $2.7M 21k 132.52
First Solar (FSLR) 0.1 $2.8M 39k 71.68
Catamaran 0.1 $2.8M 62k 44.24
E.I. du Pont de Nemours & Company 0.1 $2.6M 39k 65.27
Agrium 0.1 $2.6M 28k 91.89
Honeywell International (HON) 0.1 $2.5M 27k 92.94
Macy's (M) 0.1 $2.5M 42k 58.26
Xcel Energy (XEL) 0.1 $2.6M 80k 32.14
Tim Hortons Inc Com Stk 0.1 $2.5M 45k 54.81
Coach 0.1 $2.3M 67k 34.23
Seadrill 0.1 $2.4M 60k 39.65
Teck Resources Ltd cl b (TECK) 0.1 $2.0M 90k 22.60
Tyco International Ltd S hs 0.1 $1.9M 42k 45.48
Agnico (AEM) 0.1 $1.9M 51k 37.76
Yamana Gold 0.1 $1.7M 215k 8.05
Thomson Reuters Corp 0.1 $1.9M 52k 36.37
Ambev Sa- (ABEV) 0.1 $1.9M 275k 7.00
Kinross Gold Corp (KGC) 0.1 $1.5M 370k 4.07
Eldorado Gold Corp 0.1 $1.5M 204k 7.54
Washington Prime 0.1 $1.7M 90k 18.63
Time 0.1 $1.6M 67k 24.29
Royal Caribbean Cruises (RCL) 0.1 $1.4M 26k 55.50
Companhia Energetica Minas Gerais (CIG) 0.1 $1.3M 162k 7.93
Manulife Finl Corp (MFC) 0.1 $1.5M 73k 19.89
Enerplus Corp (ERF) 0.1 $1.4M 57k 25.13
Penn West Energy Trust 0.1 $1.4M 141k 9.76
Citigroup (C) 0.1 $1.3M 28k 47.11
Schlumberger (SLB) 0.0 $881k 7.5k 117.47
Bank of America Corporation (BAC) 0.0 $770k 50k 15.40
Dow Chemical Company 0.0 $593k 12k 51.57
Morgan Stanley (MS) 0.0 $612k 19k 32.21
Companhia de Saneamento Basi (SBS) 0.0 $642k 60k 10.70
Sun Life Financial (SLF) 0.0 $773k 21k 36.81
Petroleo Brasileiro SA (PBR.A) 0.0 $461k 30k 15.47
State Street Corporation (STT) 0.0 $375k 5.6k 66.96
Baxter International (BAX) 0.0 $425k 5.9k 72.03
Autodesk (ADSK) 0.0 $393k 7.0k 56.14
MeadWestva 0.0 $378k 8.5k 44.47
Becton, Dickinson and (BDX) 0.0 $379k 3.2k 118.44
Colgate-Palmolive Company (CL) 0.0 $519k 7.6k 68.29
Nike (NKE) 0.0 $418k 5.4k 77.41
Banco Itau Holding Financeira (ITUB) 0.0 $551k 39k 14.32
Teradyne (TER) 0.0 $359k 19k 19.44
Mobile TeleSystems OJSC 0.0 $315k 16k 19.69
Caterpillar (CAT) 0.0 $261k 2.4k 108.75
Waste Management (WM) 0.0 $335k 7.5k 44.67
United Parcel Service (UPS) 0.0 $175k 1.7k 102.94
Avon Products 0.0 $219k 15k 14.60
Johnson Controls 0.0 $249k 5.0k 49.80
Campbell Soup Company (CPB) 0.0 $321k 7.0k 45.86
International Business Machines (IBM) 0.0 $272k 1.5k 181.33
Weyerhaeuser Company (WY) 0.0 $265k 8.0k 33.12
Biogen Idec (BIIB) 0.0 $253k 800.00 316.25
Starbucks Corporation (SBUX) 0.0 $310k 4.0k 77.50
Quest Diagnostics Incorporated (DGX) 0.0 $117k 2.0k 58.50
Ecopetrol (EC) 0.0 $251k 7.0k 35.86
Motorola Solutions (MSI) 0.0 $228k 3.4k 66.51
Kraft Foods 0.0 $200k 3.3k 60.01
Abbvie (ABBV) 0.0 $340k 6.0k 56.67
Blackberry (BB) 0.0 $148k 15k 10.21
Owens Corning (OC) 0.0 $97k 2.5k 38.80
Hershey Company (HSY) 0.0 $68k 700.00 97.14
ConAgra Foods (CAG) 0.0 $59k 2.0k 29.50
Sempra Energy (SRE) 0.0 $84k 800.00 105.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 824.00 6.07
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.5k 62.67
Yandex Nv-a (YNDX) 0.0 $71k 2.0k 35.50
Allegion Plc equity (ALLE) 0.0 $28k 500.00 56.00