0001019056-15-000050.txt : 20150123
0001019056-15-000050.hdr.sgml : 20150123
20150123161556
ACCESSION NUMBER: 0001019056-15-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150123
EFFECTIVENESS DATE: 20150123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
CENTRAL INDEX KEY: 0001142433
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14702
FILM NUMBER: 15545750
BUSINESS ADDRESS:
STREET 1: OSKARVON MILLER RING 18
STREET 2: BAVARIA
CITY: MUNICH
STATE: 2M
ZIP: 80333
BUSINESS PHONE: 011498928672852
MAIL ADDRESS:
STREET 1: OSKARVON MILLER RING 18
STREET 2: BAVARIA
CITY: MUNICH
STATE: 2M
ZIP: 80333
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001142433
XXXXXXXX
12-31-2014
12-31-2014
false
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
Oskarvon Miller Ring 18
Bavaria
Munich
2M
80333
13F HOLDINGS REPORT
028-14702
N
Holger Kerzel and Harald Lechner
Managing Director
0049-89-2867-2760
/s/ Holger Kerzel and /s/ Harald Lechner
Munich
2M
01-23-2015
0
245
1700246
INFORMATION TABLE
2
infotable.xml
SCHLUMBERGER LTD
COM
806857108
3592
41384
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41384
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12029
921061
SH
SOLE
921061
0
0
SEADRILL LTD
SHS
G7945E105
674
57800
SH
SOLE
57800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1285
50900
SH
SOLE
50900
0
0
AGRIUM INC
COM
008916108
4017
42000
SH
SOLE
42000
0
0
BCE INC
COM NEW
05534B760
7816
170000
SH
SOLE
170000
0
0
BANK OF MONTREAL
COM
063671101
13647
193000
SH
SOLE
193000
0
0
BANK OF NOVA SCOTIA
COM
064149107
20464
358000
SH
SOLE
358000
0
0
BARRICK GOLD CORP
COM
067901108
2618
239000
SH
SOLE
239000
0
0
BLACKBERRY LTD
COM
09228F103
1363
124500
SH
SOLE
124500
0
0
BROOKFIELD ASSET MANAGE
CL A LTD VT SH
112585104
8263
164000
SH
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164000
0
0
CAMECO CORP
COM
13321L108
2373
143000
SH
SOLE
143000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
10557
122500
SH
SOLE
122500
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
19646
284600
SH
SOLE
284600
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
9856
318000
SH
SOLE
318000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
9163
47500
SH
SOLE
47500
0
0
CATAMARAN CORP
COM
148887102
3232
62200
SH
SOLE
62200
0
0
CENOVUS ENERGY INC
COM
15135U109
5008
241000
SH
SOLE
241000
0
0
CRESCENT POINT ENERGY
COM
22576C101
2670
113500
SH
SOLE
113500
0
0
ELDORADO GOLD CORP
COM
284902103
1243
204000
SH
SOLE
204000
0
0
ENCANA CORP
COM
292505104
3152
226000
SH
SOLE
226000
0
0
ENBRIDGE INC
COM
29250N105
12740
248000
SH
SOLE
248000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5459
97000
SH
SOLE
97000
0
0
GOLDCORP INC
COM
380956409
4572
244000
SH
SOLE
244000
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
4369
113300
SH
SOLE
113300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3220
74000
SH
SOLE
74000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1042
364000
SH
SOLE
364000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
11198
102500
SH
SOLE
102500
0
0
MANULIFE FINANCIAL CORP.
COM
56501R106
1402
73000
SH
SOLE
73000
0
0
PEMBINA PIPELINE CORP
COM
706327103
3564
97000
SH
SOLE
97000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
9152
255000
SH
SOLE
255000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2656
68000
SH
SOLE
68000
0
0
ROYAL BANK OF CANADA
COM
780087102
30702
442500
SH
SOLE
442500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3057
113000
SH
SOLE
113000
0
0
SILVER WHEATON CORP
COM
828336107
2427
119000
SH
SOLE
119000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
802
22000
SH
SOLE
22000
0
0
SUNCOR ENERGY INC
COM
867224107
14537
454000
SH
SOLE
454000
0
0
TALISMAN ENERGY INC
COM
87425E103
2235
285000
SH
SOLE
285000
0
0
TECK RESOURCES LTD
CL B
878742204
1995
144000
SH
SOLE
144000
0
0
TELUS CORP
COM
87971M103
5906
163000
SH
SOLE
163000
0
0
THOMSON REUTERS CORP
COM
884903105
4581
113000
SH
SOLE
113000
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
29759
623000
SH
SOLE
623000
0
0
TRANSCANADA CORP
COM
89353D107
10049
204000
SH
SOLE
204000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
17739
125000
SH
SOLE
125000
0
0
YAMANA GOLD INC
COM
98462Y100
1139
280000
SH
SOLE
280000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2318
126762
SH
SOLE
126762
0
0
UBS AG
SHS NEW
H89231338
21010
1221859
SH
SOLE
1221859
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
181885
5966772
SH
SOLE
5966772
0
0
NOBLE CORP. PLC
SHS USD
G65431101
5905
342921
SH
SOLE
342921
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17957
199275
SH
SOLE
199275
0
0
INGERSOLL-RAND PLC
SHS
G47791101
97
1500
SH
SOLE
1500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2305
27800
SH
SOLE
27800
0
0
QIAGEN N.V.
REG SHS
N72482107
8189
347000
SH
SOLE
347000
0
0
CNH INDUSTRIAL NV
SHS
N20944109
3637
452000
SH
SOLE
452000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
10564
906528
SH
SOLE
906528
0
0
ACCO BRANDS CORP
COM
00081T108
7
824
SH
SOLE
824
0
0
ADT CORP/THE
COM
00101J106
4700
128672
SH
SOLE
128672
0
0
AT&T INC
COM
00206R102
29565
867276
SH
SOLE
867276
0
0
ABBOTT LABORATORIES
COM
002824100
13825
302514
SH
SOLE
302514
0
0
ABBVIE INC
COM
00287Y109
9468
142543
SH
SOLE
142543
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8154
127263
SH
SOLE
127263
0
0
ALTRIA GROUP INC
COM
02209S103
29284
587095
SH
SOLE
587095
0
0
AMBEV SA
SPONSORED ADR
02319V103
1706
275000
SH
SOLE
275000
0
0
AMEREN CORPORATION
COM
023608102
9746
207416
SH
SOLE
207416
0
0
AMERICAN ELECTRIC POWER
COM
025537101
4045
65606
SH
SOLE
65606
0
0
AMERICAN EXPRESS CO
COM
025816109
3566
37865
SH
SOLE
37865
0
0
AMERIPRISE FINL INC
COM
03076C106
13830
103126
SH
SOLE
103126
0
0
AMGEN INC
COM
031162100
10186
63248
SH
SOLE
63248
0
0
ANTHEM INC
COM
036752103
11146
87097
SH
SOLE
87097
0
0
APPLE INC
COM
037833100
37460
332679
SH
SOLE
332679
0
0
AUTODESK INC
COM
052769106
422
7000
SH
SOLE
7000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
3314
39430
SH
SOLE
39430
0
0
AVON PROD
COM
054303102
143
15000
SH
SOLE
15000
0
0
BAKER HUGHES INC
COM
057224107
3726
65615
SH
SOLE
65615
0
0
BANK OF AMERICA CORP
COM
060505104
272
15000
SH
SOLE
15000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
123
3000
SH
SOLE
3000
0
0
BARD C R INC
COM
067383109
9138
54298
SH
SOLE
54298
0
0
BAXTER INTERNATIONAL INC
COM
071813109
4107
55375
SH
SOLE
55375
0
0
BED BATH & BEYOND INC
COM
075896100
6868
90462
SH
SOLE
90462
0
0
BEST BUY CO INC
COM
086516101
3704
94574
SH
SOLE
94574
0
0
BIOGEN IDEC INC.
COM
09062X103
376
1100
SH
SOLE
1100
0
0
CME GROUP INC
COM
12572Q105
14120
157415
SH
SOLE
157415
0
0
CSX CORP
COM
126408103
3420
93853
SH
SOLE
93853
0
0
CVS HEALTH CORP
COM
126650100
17629
180698
SH
SOLE
180698
0
0
CA INC
COM
12673P105
8149
265189
SH
SOLE
265189
0
0
CALIFORNIA RES CORP
COM
13057Q107
84
15116
SH
SOLE
15116
0
0
CAMPBELL SOUP CO
COM
134429109
312
7000
SH
SOLE
7000
0
0
CAPITAL ONE FINL
COM
14040H105
15309
183272
SH
SOLE
183272
0
0
CARDINAL HEALTH INC
COM
14149Y108
6588
80765
SH
SOLE
80765
0
0
CATERPILLAR INC
COM
149123101
222
2400
SH
SOLE
2400
0
0
CELGENE CORP
COM
151020104
3549
31255
SH
SOLE
31255
0
0
CENTURYLINK INC
COM
156700106
13804
345957
SH
SOLE
345957
0
0
CHESAPEAKE EN.
COM
165167107
5574
284246
SH
SOLE
284246
0
0
CISCO SYSTEMS INC
COM
17275R102
19048
672346
SH
SOLE
672346
0
0
CITIGROUP INC
COM NEW
172967424
24780
452012
SH
SOLE
452012
0
0
COACH INC.
COM
189754104
3742
98844
SH
SOLE
98844
0
0
COCA-COLA CO/THE
COM
191216100
16617
389158
SH
SOLE
389158
0
0
COLGATE-PALMOLIVE CO
COM
194162103
17469
250060
SH
SOLE
250060
0
0
COMCAST CORP.NEW
CL A
20030N101
38114
648527
SH
SOLE
648527
0
0
CIA EN.GER.ADR PFD NV 1
SPONS ADR
204409601
820
161593
SH
SOLE
161593
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
383
60000
SH
SOLE
60000
0
0
CONOCOPHILLIPS
COM
20825C104
5321
76077
SH
SOLE
76077
0
0
CORNING INC
COM
219350105
20784
898559
SH
SOLE
898559
0
0
DANAHER CORP.
COM
235851102
3541
40980
SH
SOLE
40980
0
0
DELTA AIR LINES INC
COM
247361702
22755
463721
SH
SOLE
463721
0
0
DENBURY RESOURCES INC
COM NEW
247916208
9848
1202395
SH
SOLE
1202395
0
0
DEVON ENERGY CORP
COM
25179M103
16939
276277
SH
SOLE
276277
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
8168
210413
SH
SOLE
210413
0
0
DOLLAR TREE INC
COM
256746108
2849
40535
SH
SOLE
40535
0
0
DOVER CORP
COM
260003108
2990
40808
SH
SOLE
40808
0
0
DOW CHEM CO
COM
260543103
3933
85435
SH
SOLE
85435
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5536
76102
SH
SOLE
76102
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5285
70880
SH
SOLE
70880
0
0
DUKE ENERGY CORP
COM NEW
26441C204
11666
137819
SH
SOLE
137819
0
0
EMC CORP/MA
COM
268648102
19157
634113
SH
SOLE
634113
0
0
EBAY INC
COM
278642103
22939
400967
SH
SOLE
400967
0
0
ECOPETROL SA
SPONSORED ADS
279158109
119
7000
SH
SOLE
7000
0
0
ENTERGY CORP
COM
29364G103
90
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17296
237684
SH
SOLE
237684
0
0
EXELON CORP.
COM
30161N101
19110
502103
SH
SOLE
502103
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3674
42726
SH
SOLE
42726
0
0
FACEBOOK INC
CL A
30303M102
8536
107823
SH
SOLE
107823
0
0
FIRST SOLAR INC
COM
336433107
11304
254709
SH
SOLE
254709
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3446
516630
SH
SOLE
516630
0
0
GAP INC.
COM
364760108
3594
85683
SH
SOLE
85683
0
0
GENERAL DYNAMICS CORP
COM
369550108
6797
48669
SH
SOLE
48669
0
0
GENERAL MOTORS
COM
37045V100
7627
217550
SH
SOLE
217550
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5636
28786
SH
SOLE
28786
0
0
HALLIBURTON CO
COM
406216101
2899
72773
SH
SOLE
72773
0
0
HELMERICH & PAYNE
COM
423452101
4919
72912
SH
SOLE
72912
0
0
HERSHEY CO/THE
COM
427866108
3714
35202
SH
SOLE
35202
0
0
HESS CORP
COM
42809H107
11670
156828
SH
SOLE
156828
0
0
HEWLETT-PACKARD CO
COM
428236103
29458
723768
SH
SOLE
723768
0
0
HOME DEPOT INC
COM
437076102
9567
91993
SH
SOLE
91993
0
0
HONEYWELL INTL INC
COM
438516106
6225
61887
SH
SOLE
61887
0
0
HUMANA INC
COM
444859102
437
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
40077
1087245
SH
SOLE
1087245
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27302
123316
SH
SOLE
123316
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
9276
57954
SH
SOLE
57954
0
0
INTUIT
COM
461202103
3646
39336
SH
SOLE
39336
0
0
ITAU UNIBANCO HLDNG
SPON ADR REP PFD
465562106
502
38478
SH
SOLE
38478
0
0
JOHNSON & JOHNSON
COM
478160104
44899
426548
SH
SOLE
426548
0
0
JOHNSON CONTROLS INC
COM
478366107
242
5000
SH
SOLE
5000
0
0
JUNIPER NETWORKS INC
COM
48203R104
6903
303706
SH
SOLE
303706
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
212
3333
SH
SOLE
3333
0
0
KROGER CO
COM
501044101
17644
273421
SH
SOLE
273421
0
0
L-3 COMMUNICTNS HLDGS
COM
502424104
3483
27352
SH
SOLE
27352
0
0
ELI LILLY & CO
COM
532457108
27429
394656
SH
SOLE
394656
0
0
MACY'S INC
COM
55616P104
5087
77788
SH
SOLE
77788
0
0
MASTERCARD INC
CL A
57636Q104
3401
39235
SH
SOLE
39235
0
0
MCDONALD'S CORP
COM
580135101
640
6800
SH
SOLE
6800
0
0
MCGRAW HILL FINL INC
COM
580645109
14129
157218
SH
SOLE
157218
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8248
81157
SH
SOLE
81157
0
0
MEADWESTVACO CORP
COM
583334107
270
6000
SH
SOLE
6000
0
0
MEDTRONIC INC
COM
585055106
9406
128640
SH
SOLE
128640
0
0
MERCK & CO. INC.
COM
58933Y105
26468
459761
SH
SOLE
459761
0
0
MICROSOFT CORP
COM
594918104
46561
990431
SH
SOLE
990431
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
84
11000
SH
SOLE
11000
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
7740
208846
SH
SOLE
208846
0
0
MOODY'S CORP
COM
615369105
11852
122727
SH
SOLE
122727
0
0
MOSAIC CO NEW
COM
61945C103
13994
302257
SH
SOLE
302257
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
232
3428
SH
SOLE
3428
0
0
MURPHY OIL CORP
COM
626717102
10236
201346
SH
SOLE
201346
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3024
45415
SH
SOLE
45415
0
0
NETAPP INC.
COM
64110D104
3767
90453
SH
SOLE
90453
0
0
NEWFIELD EXPLORATION CO
COM
651290108
10719
391481
SH
SOLE
391481
0
0
NEWMONT MINING CORP
COM
651639106
10967
565605
SH
SOLE
565605
0
0
NEWS CORP
CL A
65249B109
10722
680792
SH
SOLE
680792
0
0
NORTHROP GRUMMAN
COM
666807102
10124
67222
SH
SOLE
67222
0
0
NVIDIA CORP
COM
67066G104
8741
428707
SH
SOLE
428707
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3603
18587
SH
SOLE
18587
0
0
OCCIDENTAL PET. CORP
COM
674599105
3072
37791
SH
SOLE
37791
0
0
ORACLE CORP
COM
68389X105
18918
416512
SH
SOLE
416512
0
0
OWENS CORNING
COM
690742101
90
2500
SH
SOLE
2500
0
0
PPG INDS INC
COM
693506107
4098
17689
SH
SOLE
17689
0
0
PEPSICO INC
COM
713448108
13482
140453
SH
SOLE
140453
0
0
PETROLEO BRASILEIRO
SP ADR NON VTG
71654V101
225
29800
SH
SOLE
29800
0
0
PETSMART INC
COM
716768106
3721
45865
SH
SOLE
45865
0
0
PFIZER INC
COM
717081103
40065
1278798
SH
SOLE
1278798
0
0
PINNACLE WEST CAPITAL
COM
723484101
8294
119776
SH
SOLE
119776
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
17194
186643
SH
SOLE
186643
0
0
PROLOGIS INC
COM
74340W103
3674
84363
SH
SOLE
84363
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4128
97141
SH
SOLE
97141
0
0
PUBLIC STORAGE
COM
74460D109
12629
66974
SH
SOLE
66974
0
0
PULTE GROUP INC
COM
745867101
3527
166688
SH
SOLE
166688
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
136
2000
SH
SOLE
2000
0
0
REPUBLIC SERVICES INC
COM
760759100
8812
216819
SH
SOLE
216819
0
0
ROPER INDUSTRIES INC
COM
776696106
13775
87000
SH
SOLE
87000
0
0
ROSS STORES INC
COM
778296103
3818
40868
SH
SOLE
40868
0
0
RYDER SYSTEM INC
COM
783549108
6471
69118
SH
SOLE
69118
0
0
SEMPRA ENERGY
COM
816851109
91
800
SH
SOLE
800
0
0
SIMON PPTY GROUP INC
COM
828806109
27479
148333
SH
SOLE
148333
0
0
SOUTHERN CO/THE
COM
842587107
18498
370619
SH
SOLE
370619
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5366
195980
SH
SOLE
195980
0
0
STAPLES INC
COM
855030102
15276
846778
SH
SOLE
846778
0
0
STARBUCKS CORP
COM
855244109
205
2500
SH
SOLE
2500
0
0
SUNTRUST BKS INC
COM
867914103
11799
276839
SH
SOLE
276839
0
0
SYMANTEC CORP
COM
871503108
8394
322461
SH
SOLE
322461
0
0
TJX COS INC
COM
872540109
8328
122167
SH
SOLE
122167
0
0
TERADATA CORP DEL
COM
88076W103
3644
81795
SH
SOLE
81795
0
0
3M CO
COM
88579Y101
13361
80760
SH
SOLE
80760
0
0
TIME WARNER INC
COM NEW
887317303
25345
295982
SH
SOLE
295982
0
0
TYSON FOODS INC
CL A
902494103
6406
157816
SH
SOLE
157816
0
0
UNION PACIFIC CORP
COM
907818108
23345
194723
SH
SOLE
194723
0
0
UNITED PARCEL SERVICE
CL B
911312106
27660
247401
SH
SOLE
247401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23177
225584
SH
SOLE
225584
0
0
VERISIGN INC
COM
92343E102
3201
55637
SH
SOLE
55637
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33544
709772
SH
SOLE
709772
0
0
VIACOM INC
CL B
92553P201
28116
367427
SH
SOLE
367427
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
6774
25701
SH
SOLE
25701
0
0
XCEL ENERGY INC
COM
98389B100
10822
297062
SH
SOLE
297062
0
0
XEROX CORP
COM
984121103
9738
692630
SH
SOLE
692630
0
0
YAHOO INC
COM
984332106
3483
68530
SH
SOLE
68530
0
0