MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2014

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 218 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 5.0 $109M 3.1M 35.10
Microsoft Corporation (MSFT) 2.8 $61M 1.3M 46.13
Apple (AAPL) 2.7 $59M 589k 100.76
Johnson & Johnson (JNJ) 2.2 $48M 450k 106.68
Time Warner 1.9 $42M 551k 75.41
At&t (T) 1.9 $41M 1.2M 35.25
Pfizer (PFE) 1.8 $40M 1.3M 29.65
Intel Corporation (INTC) 1.8 $39M 1.1M 34.83
Comcast Corporation (CMCSA) 1.6 $35M 655k 53.86
Verizon Communications (VZ) 1.6 $35M 700k 49.97
Cisco Systems (CSCO) 1.5 $33M 1.3M 25.19
Rbc Cad (RY) 1.4 $32M 443k 71.19
eBay (EBAY) 1.4 $31M 539k 56.78
Tor Dom Bk Cad (TD) 1.4 $30M 612k 49.31
Merck & Co (MRK) 1.4 $30M 502k 59.56
Marathon Oil Corporation (MRO) 1.4 $30M 632k 47.27
Eli Lilly & Co. (LLY) 1.3 $28M 431k 64.90
Capital One Financial (COF) 1.3 $28M 341k 81.86
Hewlett-Packard Company 1.2 $26M 748k 35.32
Mondelez Int (MDLZ) 1.2 $26M 756k 34.16
Exxon Mobil Corporation (XOM) 1.2 $25M 270k 93.75
Adt 1.1 $25M 691k 35.46
Bk Nova Cad (BNS) 1.1 $24M 385k 61.77
Canadian Natl Ry (CNI) 1.0 $23M 319k 70.65
Ubs Ag Cmn 1.0 $22M 1.2M 17.45
UnitedHealth (UNH) 1.0 $21M 246k 86.42
Visa (V) 1.0 $21M 99k 213.26
Kroger (KR) 1.0 $21M 403k 51.84
Amgen (AMGN) 1.0 $21M 148k 140.17
Via 0.9 $20M 264k 76.86
Procter & Gamble Company (PG) 0.9 $19M 221k 83.76
PG&E Corporation (PCG) 0.8 $19M 412k 44.85
Southwest Airlines (LUV) 0.8 $18M 531k 34.00
Chevron Corporation (CVX) 0.8 $18M 150k 118.81
Host Hotels & Resorts (HST) 0.8 $18M 827k 21.41
Suncor Energy (SU) 0.8 $18M 487k 35.99
Mosaic (MOS) 0.8 $18M 398k 44.16
CenturyLink 0.8 $17M 410k 40.80
EMC Corporation 0.8 $17M 566k 29.29
Chesapeake Energy Corporation 0.8 $17M 727k 22.84
Valeant Pharmaceuticals Int 0.8 $16M 125k 130.66
Coach 0.7 $16M 445k 35.72
Oracle Corporation (ORCL) 0.7 $16M 410k 38.17
Affiliated Managers (AMG) 0.7 $15M 76k 200.42
Kohl's Corporation (KSS) 0.7 $15M 240k 60.94
Newmont Mining Corporation (NEM) 0.7 $14M 625k 23.07
CVS Caremark Corporation (CVS) 0.6 $14M 174k 79.55
Edison International (EIX) 0.6 $14M 242k 55.68
Raytheon Company 0.6 $13M 128k 101.47
Roper Industries (ROP) 0.6 $13M 87k 146.01
Corning Incorporated (GLW) 0.6 $13M 648k 19.35
Union Pacific Corporation (UNP) 0.6 $13M 117k 108.60
Exelon Corporation (EXC) 0.6 $12M 361k 34.09
Canadian Natural Resources (CNQ) 0.6 $12M 318k 38.54
Bank Of Montreal Cadcom (BMO) 0.6 $12M 170k 73.35
Enbridge (ENB) 0.6 $12M 248k 47.72
Boston Properties (BXP) 0.6 $12M 102k 115.59
Staples 0.5 $12M 974k 12.07
FedEx Corporation (FDX) 0.5 $11M 69k 162.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $11M 879k 12.67
NetApp (NTAP) 0.5 $11M 256k 42.80
McGraw-Hill Companies 0.5 $11M 128k 84.53
C.R. Bard 0.5 $11M 76k 142.90
Best Buy (BBY) 0.5 $11M 317k 33.46
BlackRock (BLK) 0.5 $10M 31k 327.52
Moody's Corporation (MCO) 0.5 $10M 110k 94.32
Cardinal Health (CAH) 0.5 $10M 137k 75.13
NVIDIA Corporation (NVDA) 0.5 $11M 569k 18.39
Ca 0.5 $10M 374k 27.81
Transcanada Corp 0.5 $11M 204k 51.33
Ameriprise Financial (AMP) 0.4 $9.5M 77k 123.37
Dow Chemical Company 0.4 $9.4M 179k 52.71
Pepsi (PEP) 0.4 $9.2M 98k 93.12
Xcel Energy (XEL) 0.4 $9.1M 300k 30.37
Qualcomm (QCOM) 0.4 $8.9M 119k 74.71
Canadian Pacific Railway 0.4 $8.9M 43k 206.63
Cibc Cad (CM) 0.4 $8.8M 99k 89.30
General Growth Properties 0.4 $9.0M 383k 23.43
Potash Corp. Of Saskatchewan I 0.4 $8.8M 255k 34.32
People's United Financial 0.4 $8.4M 577k 14.50
Republic Services (RSG) 0.4 $8.4M 215k 38.86
Helmerich & Payne (HP) 0.4 $8.5M 87k 97.77
Xerox Corporation 0.4 $8.4M 639k 13.21
General Motors Company (GM) 0.4 $8.5M 268k 31.77
Abbott Laboratories (ABT) 0.4 $8.2M 196k 41.70
ConocoPhillips (COP) 0.4 $8.2M 108k 76.05
Seagate Technology Com Stk 0.4 $8.2M 143k 57.31
Northeast Utilities System 0.4 $8.0M 182k 44.23
Medtronic 0.4 $8.0M 129k 62.05
Newfield Exploration 0.4 $8.0M 214k 37.16
Magna Intl Inc cl a (MGA) 0.4 $8.1M 85k 95.45
Prologis (PLD) 0.4 $8.0M 213k 37.72
Tyson Foods (TSN) 0.4 $7.8M 196k 39.69
First Solar (FSLR) 0.4 $7.8M 120k 65.15
Denbury Resources 0.4 $7.8M 522k 14.97
Coca-Cola Company (KO) 0.3 $7.6M 178k 42.60
Ameren Corporation (AEE) 0.3 $7.6M 200k 38.24
Cenovus Energy (CVE) 0.3 $7.5M 283k 26.60
Hess (HES) 0.3 $7.6M 81k 93.93
Pinnacle West Capital Corporation (PNW) 0.3 $7.6M 140k 54.33
Brookfield Asset Management 0.3 $7.4M 164k 45.03
3M Company (MMM) 0.3 $7.3M 52k 141.49
American Electric Power Company (AEP) 0.3 $7.3M 140k 52.00
Southern Company (SO) 0.3 $7.4M 169k 43.48
Nabors Industries 0.3 $7.4M 324k 22.74
Cbre Group Inc Cl A (CBRE) 0.3 $7.4M 250k 29.82
T. Rowe Price (TROW) 0.3 $7.2M 91k 78.42
Symantec Corporation 0.3 $7.2M 309k 23.48
Bce (BCE) 0.3 $7.3M 170k 42.68
Duke Energy (DUK) 0.3 $7.3M 97k 74.48
GameStop (GME) 0.3 $6.8M 164k 41.66
Accenture (ACN) 0.3 $6.6M 81k 81.60
Qiagen 0.3 $6.2M 273k 22.81
Northrop Grumman Corporation (NOC) 0.3 $6.1M 46k 131.70
Schlumberger (SLB) 0.3 $6.0M 59k 101.86
Barrick Gold Corp (GOLD) 0.3 $5.8M 395k 14.59
Bed Bath & Beyond 0.3 $5.8M 88k 65.78
CareFusion Corporation 0.3 $5.8M 129k 45.24
Jabil Circuit (JBL) 0.3 $5.9M 294k 20.10
Ensco Plc Shs Class A 0.3 $5.7M 140k 41.03
Goldcorp 0.3 $5.6M 244k 22.95
Te Connectivity Ltd for (TEL) 0.2 $5.4M 99k 54.64
Legg Mason 0.2 $5.3M 103k 51.20
Macerich Company (MAC) 0.2 $5.3M 83k 63.60
Navient Corporation equity (NAVI) 0.2 $5.2M 293k 17.77
Delphi Automotive 0.2 $5.1M 83k 61.26
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 49k 95.95
Encana Corp 0.2 $4.8M 226k 21.09
Frontier Communications 0.2 $4.6M 705k 6.49
NiSource (NI) 0.2 $4.3M 104k 40.97
McDonald's Corporation (MCD) 0.2 $4.2M 44k 95.19
Thomson Reuters Corp 0.2 $4.1M 113k 36.32
Crescent Point Energy Trust (CPG) 0.2 $4.1M 114k 35.70
Noble Corp Plc equity 0.2 $4.2M 192k 21.92
Verisign (VRSN) 0.2 $3.8M 69k 55.18
Macy's (M) 0.2 $3.9M 67k 57.99
AvalonBay Communities (AVB) 0.2 $3.8M 27k 140.59
Group Cgi Cad Cl A 0.2 $3.8M 113k 33.60
News (NWSA) 0.2 $3.8M 253k 15.20
Transocean (RIG) 0.2 $3.7M 115k 32.26
Halliburton Company (HAL) 0.2 $3.7M 58k 64.44
General Dynamics Corporation (GD) 0.2 $3.7M 29k 127.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.7M 68k 54.26
CSX Corporation (CSX) 0.2 $3.5M 109k 32.05
United Parcel Service (UPS) 0.2 $3.4M 35k 98.64
Reynolds American 0.2 $3.4M 58k 58.72
Ryder System (R) 0.2 $3.5M 39k 90.36
Akamai Technologies (AKAM) 0.2 $3.4M 57k 59.67
Comerica Incorporated (CMA) 0.2 $3.5M 71k 49.83
Alcoa 0.2 $3.4M 212k 16.11
Gap (GPS) 0.2 $3.5M 83k 41.59
Imperial Oil (IMO) 0.2 $3.5M 74k 47.04
Clorox Company (CLX) 0.2 $3.5M 37k 95.89
Tim Hortons Inc Com Stk 0.2 $3.6M 45k 78.83
Cnh Industrial (CNHI) 0.2 $3.5M 452k 7.77
Danaher Corporation (DHR) 0.1 $3.3M 43k 76.14
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 29k 107.24
United Technologies Corporation 0.1 $3.1M 30k 105.27
Cintas Corporation (CTAS) 0.1 $3.1M 43k 70.61
Shaw Communications Inc cl b conv 0.1 $2.8M 113k 24.38
L-3 Communications Holdings 0.1 $2.8M 24k 116.06
Cameco Corporation (CCJ) 0.1 $2.5M 143k 17.56
Baker Hughes Incorporated 0.1 $2.5M 39k 64.79
Rogers Communications -cl B (RCI) 0.1 $2.5M 68k 37.37
Rowan Companies 0.1 $2.6M 104k 25.24
Catamaran 0.1 $2.6M 62k 41.99
Agrium 0.1 $2.5M 28k 88.46
Talisman Energy Inc Com Stk 0.1 $2.5M 285k 8.61
Silver Wheaton Corp 0.1 $2.4M 119k 19.92
Penn West Energy Trust 0.1 $2.3M 340k 6.68
Royal Caribbean Cruises (RCL) 0.1 $1.9M 28k 67.09
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 90k 18.85
Yamana Gold 0.1 $1.7M 280k 5.96
Ambev Sa- (ABEV) 0.1 $1.8M 275k 6.52
Seadrill 0.1 $1.5M 58k 26.80
Agnico-eagle Mines 0.1 $1.5M 51k 29.02
Citigroup (C) 0.1 $1.4M 28k 51.68
Eldorado Gold Corp 0.1 $1.4M 204k 6.70
Manulife Finl Corp (MFC) 0.1 $1.4M 73k 19.25
Blackberry (BB) 0.1 $1.2M 125k 9.96
Companhia Energetica Minas Gerais (CIG) 0.1 $995k 162k 6.16
Kinross Gold Corp (KGC) 0.1 $1.2M 364k 3.26
Enerplus Corp (ERF) 0.1 $1.1M 57k 18.85
Pembina Pipeline Corp (PBA) 0.1 $1.0M 24k 41.96
Sun Life Financial (SLF) 0.0 $795k 22k 36.14
Telus Ord (TU) 0.0 $566k 163k 3.47
Abbvie (ABBV) 0.0 $579k 10k 57.90
Petroleo Brasileiro SA (PBR.A) 0.0 $442k 30k 14.83
Baxter International (BAX) 0.0 $423k 5.9k 71.69
Autodesk (ADSK) 0.0 $384k 7.0k 54.86
Colgate-Palmolive Company (CL) 0.0 $365k 5.6k 65.18
Biogen Idec (BIIB) 0.0 $362k 1.1k 329.09
Companhia de Saneamento Basi (SBS) 0.0 $486k 60k 8.10
Humana (HUM) 0.0 $393k 3.0k 131.00
Banco Itau Holding Financeira (ITUB) 0.0 $531k 39k 13.80
Teradyne (TER) 0.0 $356k 19k 19.27
Paragon Offshore Plc equity 0.0 $389k 64k 6.08
Mobile TeleSystems OJSC 0.0 $167k 11k 15.18
Bank of America Corporation (BAC) 0.0 $255k 15k 17.00
Bank of New York Mellon Corporation (BK) 0.0 $116k 3.0k 38.67
Caterpillar (CAT) 0.0 $238k 2.4k 99.17
Avon Products 0.0 $188k 15k 12.53
MeadWestva 0.0 $246k 6.0k 41.00
Johnson Controls 0.0 $219k 5.0k 43.80
Campbell Soup Company (CPB) 0.0 $298k 7.0k 42.57
Becton, Dickinson and (BDX) 0.0 $228k 2.0k 114.00
International Business Machines (IBM) 0.0 $284k 1.5k 189.33
Starbucks Corporation (SBUX) 0.0 $189k 2.5k 75.60
Quest Diagnostics Incorporated (DGX) 0.0 $122k 2.0k 61.00
Ecopetrol (EC) 0.0 $220k 7.0k 31.43
Motorola Solutions (MSI) 0.0 $216k 3.4k 63.01
Kraft Foods 0.0 $188k 3.3k 56.41
Owens Corning (OC) 0.0 $79k 2.5k 31.60
Hershey Company (HSY) 0.0 $67k 700.00 95.71
Sempra Energy (SRE) 0.0 $84k 800.00 105.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 824.00 7.28
Entergy Corporation (ETR) 0.0 $77k 1.0k 77.00
Ingersoll-rand Co Ltd-cl A 0.0 $84k 1.5k 56.00