0001019056-14-000657.txt : 20140509
0001019056-14-000657.hdr.sgml : 20140509
20140509103749
ACCESSION NUMBER: 0001019056-14-000657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14827410
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
LIVE
false
true
false
0001142433
XXXXXXXX
03-31-2014
03-31-2014
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
05-05-2014
0
194
1350958
INFORMATION TABLE
2
infotable.xml
SCHLUMBERGER LTD
COM
806857108
1192
12200
SH
SOLE
12200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
14582
592294
SH
SOLE
592294
0
0
SEADRILL LTD
SHS
G7945E105
1694
48000
SH
SOLE
48000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1543
50900
SH
SOLE
50900
0
0
AGRIUM INC
COM
008916108
3889
40000
SH
SOLE
40000
0
0
BCE INC
COM NEW
05534B760
7350
170000
SH
SOLE
170000
0
0
BANK OF MONTREAL
COM
063671101
11373
169500
SH
SOLE
169500
0
0
BANK OF NOVA SCOTIA
COM
064149107
22347
385000
SH
SOLE
385000
0
0
BARRICK GOLD CORP
COM
067901108
6639
372000
SH
SOLE
372000
0
0
BLACKBERRY LTD
COM
09228F103
999
124500
SH
SOLE
124500
0
0
BROOKFIELD ASSET MANAGE
CL A LTD VT SH
112585104
8324
204000
SH
SOLE
204000
0
0
CAE INC
COM
124765108
3071
234000
SH
SOLE
234000
0
0
CAMECO CORP
COM
13321L108
3285
143000
SH
SOLE
143000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
8538
99000
SH
SOLE
99000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
17936
318600
SH
SOLE
318600
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
12138
318000
SH
SOLE
318000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
3367
22400
SH
SOLE
22400
0
0
CATAMARAN CORP
COM
148887102
2796
62200
SH
SOLE
62200
0
0
CENOVUS ENERGY INC
COM
15135U109
6517
226000
SH
SOLE
226000
0
0
CRESCENT POINT ENERGY
COM
22576C101
4142
113500
SH
SOLE
113500
0
0
ELDORADO GOLD CORP
COM
284902103
1148
204000
SH
SOLE
204000
0
0
ENCANA CORP
COM
292505104
7630
357000
SH
SOLE
357000
0
0
ENBRIDGE INC
COM
29250N105
11259
248000
SH
SOLE
248000
0
0
ENERPLUS CORP
COM
292766102
1127
56500
SH
SOLE
56500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4849
96600
SH
SOLE
96600
0
0
GOLDCORP INC
COM
380956409
4481
183000
SH
SOLE
183000
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
3506
113300
SH
SOLE
113300
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1516
370000
SH
SOLE
370000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
7844
81500
SH
SOLE
81500
0
0
MANULIFE FINANCIAL CORP.
COM
56501R106
1402
73000
SH
SOLE
73000
0
0
PENN WEST PETROLEUM LTD
COM
707887105
1168
141000
SH
SOLE
141000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
10085
279500
SH
SOLE
279500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4406
106000
SH
SOLE
106000
0
0
ROYAL BANK OF CANADA
COM
780087102
29266
442500
SH
SOLE
442500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2705
113000
SH
SOLE
113000
0
0
SILVER WHEATON CORP
COM
828336107
3755
165000
SH
SOLE
165000
0
0
Sun Life Financial Inc.
COM
866796105
728
21000
SH
SOLE
21000
0
0
SUNCOR ENERGY INC
COM
867224107
15103
431000
SH
SOLE
431000
0
0
TALISMAN ENERGY INC
COM
87425E103
4122
415000
SH
SOLE
415000
0
0
TECK RESOURCES LTD
CL B
878742204
1953
90400
SH
SOLE
90400
0
0
TELUS CORP
COM
87971M103
6924
192000
SH
SOLE
192000
0
0
THOMSON REUTERS CORP
COM
884903105
1783
52000
SH
SOLE
52000
0
0
TIM HORTONS INC
COM
88706M103
2506
45250
SH
SOLE
45250
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
28725
612000
SH
SOLE
612000
0
0
TRANSCANADA CORP
COM
89353D107
10270
226000
SH
SOLE
226000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
11998
92500
SH
SOLE
92500
0
0
YAMANA GOLD INC
COM
98462Y100
1888
215000
SH
SOLE
215000
0
0
UBS AG
SHS NEW
H89231338
20131
984486
SH
SOLE
984486
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
3626
237500
SH
SOLE
237500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4681
114800
SH
SOLE
114800
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1761
41600
SH
SOLE
41600
0
0
TE CONNECTIV.LTD. SF
REG SHS
H84989104
2086
34570
SH
SOLE
34570
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
68922
1536779
SH
SOLE
1536779
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2085
61911
SH
SOLE
61911
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
6336
112318
SH
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112318
0
0
INGERSOLL-RAND PLC
SHS
G47791101
86
1500
SH
SOLE
1500
0
0
ALLEGION PLC
ORD SHS
G0176J109
26
500
SH
SOLE
500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3023
44560
SH
SOLE
44560
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1412
26000
SH
SOLE
26000
0
0
QIAGEN N.V.
REG SHS
N72482107
5716
273000
SH
SOLE
273000
0
0
YANDEX NV
CL A
N97284108
60
2000
SH
SOLE
2000
0
0
CNH INDUSTRIAL NV
SHS
N20944109
3247
284000
SH
SOLE
284000
0
0
ACCO BRANDS CORP
COM
00081T108
5
824
SH
SOLE
824
0
0
ADT CORP/THE
COM
00101J106
6440
215604
SH
SOLE
215604
0
0
AT&T INC
COM
00206R102
23539
669659
SH
SOLE
669659
0
0
ABBOTT LABORATORIES
COM
002824100
21960
570602
SH
SOLE
570602
0
0
ABBVIE INC
COM
00287Y109
7514
147154
SH
SOLE
147154
0
0
AMBEV SA
SPONSORED ADR
02319V103
2045
275000
SH
SOLE
275000
0
0
AMEREN CORPORATION
COM
023608102
10476
253098
SH
SOLE
253098
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2074
40745
SH
SOLE
40745
0
0
AMGEN INC
COM
031162100
8338
67569
SH
SOLE
67569
0
0
APACHE CORP
COM
037411105
19213
232826
SH
SOLE
232826
0
0
APPLE INC
COM
037833100
13609
25356
SH
SOLE
25356
0
0
AUTODESK INC
COM
052769106
344
7000
SH
SOLE
7000
0
0
BAKER HUGHES INC
COM
057224107
130
2000
SH
SOLE
2000
0
0
BANK OF AMERICA CORP
COM
060505104
20820
1211867
SH
SOLE
1211867
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2894
39273
SH
SOLE
39273
0
0
BECTON DICKINSON AND CO
COM
075887109
373
3200
SH
SOLE
3200
0
0
BED BATH & BEYOND INC
COM
075896100
2216
32132
SH
SOLE
32132
0
0
BEST BUY CO INC
COM
086516101
4754
180821
SH
SOLE
180821
0
0
BIOGEN IDEC INC.
COM
09062X103
243
800
SH
SOLE
800
0
0
CVS CAREMARK CORP
COM
126650100
10833
144175
SH
SOLE
144175
0
0
CA INC
COM
12673P105
9587
309165
SH
SOLE
309165
0
0
CAMPBELL SOUP CO
COM
134429109
314
7000
SH
SOLE
7000
0
0
CARDINAL HEALTH INC
COM
14149Y108
2240
32025
SH
SOLE
32025
0
0
CAREFUSION CORP
COM
14170T101
3659
91127
SH
SOLE
91127
0
0
CATERPILLAR INC
COM
149123101
238
2400
SH
SOLE
2400
0
0
CENTURYLINK INC
COM
156700106
8820
268322
SH
SOLE
268322
0
0
CHESAPEAKE EN.
COM
165167107
3818
150793
SH
SOLE
150793
0
0
CISCO SYSTEMS INC
COM
17275R102
23953
1063201
SH
SOLE
1063201
0
0
CITIGROUP INC
COM NEW
172967424
1334
28000
SH
SOLE
28000
0
0
CLOROX COMPANY
COM
189054109
4849
55331
SH
SOLE
55331
0
0
COCA-COLA CO/THE
COM
191216100
11538
297694
SH
SOLE
297694
0
0
COLGATE-PALMOLIVE CO
COM
194162103
4648
71912
SH
SOLE
71912
0
0
CIA EN.GER.ADR PFD NV 1
SPONS ADR
204409601
1105
161593
SH
SOLE
161593
0
0
CIA SANEAMENTO BASICO DE
SPONSORED ADR
20441A102
555
60000
SH
SOLE
60000
0
0
CONAGRA FOODS INC
COM
205887102
62
2000
SH
SOLE
2000
0
0
CORNING INC
COM
219350105
19266
920044
SH
SOLE
920044
0
0
DANAHER CORP.
COM
235851102
3387
45248
SH
SOLE
45248
0
0
DENBURY RESOURCES INC
COM NEW
247916208
8308
504151
SH
SOLE
504151
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
5938
74323
SH
SOLE
74323
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2215
38087
SH
SOLE
38087
0
0
DISCOVERY COMMUNICATIONS
COM SER A
25470F104
1972
23806
SH
SOLE
23806
0
0
DOW CHEMICAL CO/THE
COM
260543103
559
11500
SH
SOLE
11500
0
0
Du Pont Nemours
COM
263534109
2286
34090
SH
SOLE
34090
0
0
DUKE ENERGY CORP
COM NEW
26441C204
6929
97409
SH
SOLE
97409
0
0
EMC CORP/MA
COM
268648102
7620
277583
SH
SOLE
277583
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
11248
492896
SH
SOLE
492896
0
0
EBAY INC
COM
278642103
555
10012
SH
SOLE
10012
0
0
ECOPETROL SA
SPONSORED ADS
279158109
284
7000
SH
SOLE
7000
0
0
Edison International
COM
281020107
2379
42291
SH
SOLE
42291
0
0
ENTERGY CORP
COM
29364G103
67
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
2080
27684
SH
SOLE
27684
0
0
EXXON MOBIL CORP
COM
30231G102
16063
164882
SH
SOLE
164882
0
0
FEDEX CORP
COM
31428X106
9136
68792
SH
SOLE
68792
0
0
FIFTH THIRD BANCORP
COM
316773100
2918
126919
SH
SOLE
126919
0
0
FIRST SOLAR INC
COM
336433107
5053
72346
SH
SOLE
72346
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4010
704673
SH
SOLE
704673
0
0
GAMESTOP CORP
CL A
36467W109
4190
101549
SH
SOLE
101549
0
0
GAP INC.
COM
364760108
2045
51500
SH
SOLE
51500
0
0
GRAHAM HOLDINGS CO
COM
384637104
2569
3655
SH
SOLE
3655
0
0
HALLIBURTON CO
COM
406216101
649
11000
SH
SOLE
11000
0
0
HELMERICH & PAYNE
COM
423452101
2286
21269
SH
SOLE
21269
0
0
HERSHEY CO/THE
COM
427866108
6611
63292
SH
SOLE
63292
0
0
HEWLETT-PACKARD CO
COM
428236103
18489
570648
SH
SOLE
570648
0
0
HOME DEPOT INC
COM
437076102
3176
40166
SH
SOLE
40166
0
0
Honeywell Intl
COM
438516106
7983
86239
SH
SOLE
86239
0
0
HUMANA INC
COM
444859102
337
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
1189
46000
SH
SOLE
46000
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
4115
21257
SH
SOLE
21257
0
0
ITAU UNIBANCO HLDNG
SPON ADR REP PFD
465562106
522
34980
SH
SOLE
34980
0
0
JABIL CIRCUIT INC
COM
466313103
4944
274514
SH
SOLE
274514
0
0
JOHNSON & JOHNSON
COM
478160104
34599
352846
SH
SOLE
352846
0
0
JOHNSON CONTROLS INC
COM
478366107
237
5000
SH
SOLE
5000
0
0
KOHLS CORP
COM
500255104
4890
86521
SH
SOLE
86521
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
187
3333
SH
SOLE
3333
0
0
KROGER CO
COM
501044101
12302
281064
SH
SOLE
281064
0
0
LEGG MASON INC
COM
524901105
3565
72429
SH
SOLE
72429
0
0
ELI LILLY & CO
COM
532457108
7629
129694
SH
SOLE
129694
0
0
MACY'S INC
COM
55616P104
2296
38802
SH
SOLE
38802
0
0
MCDONALD'S CORP
COM
580135101
13087
133288
SH
SOLE
133288
0
0
MCGRAW HILL FINL INC
COM
580645109
14510
190621
SH
SOLE
190621
0
0
MEADWESTVACO CORP
COM
583334107
320
8500
SH
SOLE
8500
0
0
MEDTRONIC INC
COM
585055106
6090
99143
SH
SOLE
99143
0
0
MERCK & CO. INC.
COM
58933Y105
17410
308417
SH
SOLE
308417
0
0
MICROSOFT CORP
COM
594918104
40299
973196
SH
SOLE
973196
0
0
MOBILE TELESYSTEMS
SPONSORED ADR
607409109
278
16000
SH
SOLE
16000
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
4212
121347
SH
SOLE
121347
0
0
MOODY'S CORP
COM
615369105
3159
40069
SH
SOLE
40069
0
0
MORGAN STANLEY
COM NEW
617446448
589
19000
SH
SOLE
19000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
221
3428
SH
SOLE
3428
0
0
NEWFIELD EXPLORATION CO
COM
651290108
8975
286111
SH
SOLE
286111
0
0
NEWMONT MINING CORP
COM
651639106
11131
475066
SH
SOLE
475066
0
0
NEWS CORP
CL A
65249B109
8174
475488
SH
SOLE
475488
0
0
NIKE INC
CL B
654106103
399
5400
SH
SOLE
5400
0
0
NVIDIA CORP
COM
67066G104
10724
597101
SH
SOLE
597101
0
0
OWENS CORNING
COM
690742101
108
2500
SH
SOLE
2500
0
0
P G & E CORP
COM
69331C108
2130
49281
SH
SOLE
49281
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
21319
244962
SH
SOLE
244962
0
0
PEPSICO INC
COM
713448108
13886
166508
SH
SOLE
166508
0
0
PETROLEO BRASILEIRO
SP ADR NON VTG
71654V101
413
29800
SH
SOLE
29800
0
0
PFIZER INC
COM
717081103
20731
646637
SH
SOLE
646637
0
0
PINNACLE WEST CAPITAL
COM
723484101
6846
124943
SH
SOLE
124943
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
13057
162540
SH
SOLE
162540
0
0
QUALCOMM INC
COM
747525103
7889
99664
SH
SOLE
99664
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2455
42551
SH
SOLE
42551
0
0
REPUBLIC SERVICES INC
COM
760759100
3690
107934
SH
SOLE
107934
0
0
ROPER INDUSTRIES INC
COM
776696106
11649
87000
SH
SOLE
87000
0
0
RYDER SYSTEM INC
COM
783549108
7161
89402
SH
SOLE
89402
0
0
SEMPRA ENERGY
COM
816851109
78
800
SH
SOLE
800
0
0
SOUTHERN CO/THE
COM
842587107
2925
66588
SH
SOLE
66588
0
0
SOUTHWEST AIRLINES CO
COM
844741108
4405
187448
SH
SOLE
187448
0
0
STAPLES INC
COM
855030102
9162
813711
SH
SOLE
813711
0
0
STARBUCKS CORP
COM
855244109
293
4000
SH
SOLE
4000
0
0
STATE STREET CORP
COM
857477103
390
5600
SH
SOLE
5600
0
0
SYMANTEC CORP
COM
871503108
5299
267340
SH
SOLE
267340
0
0
TJX COS INC.
COM
872540109
2202
36396
SH
SOLE
36396
0
0
TERADYNE INC
COM
880770102
367
18470
SH
SOLE
18470
0
0
3M CO
COM
88579Y101
2038
15016
SH
SOLE
15016
0
0
TIME WARNER INC
COM NEW
887317303
6067
92865
SH
SOLE
92865
0
0
TYSON FOODS INC
CL A
902494103
7384
168385
SH
SOLE
168385
0
0
UNION PACIFIC CORP
COM
907818108
11147
59389
SH
SOLE
59389
0
0
UNITED PARCEL SERVICE
CL B
911312106
7428
76220
SH
SOLE
76220
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4564
39193
SH
SOLE
39193
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8364
102263
SH
SOLE
102263
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26173
550096
SH
SOLE
550096
0
0
VIACOM INC
CL B
92553P201
18247
213745
SH
SOLE
213745
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
17072
79417
SH
SOLE
79417
0
0
WAL-MART STORES INC
COM
931142103
23852
311444
SH
SOLE
311444
0
0
WASTE MANAGEMENT INC
COM
94106L109
314
7500
SH
SOLE
7500
0
0
WELLS FARGO & CO
COM
949746101
4447
89642
SH
SOLE
89642
0
0
WESTERN DIGITAL CORP
COM
958102105
10839
117971
SH
SOLE
117971
0
0
WEYERHAEUSER CO
COM
962166104
235
8000
SH
SOLE
8000
0
0
XEROX CORP
COM
984121103
8064
712392
SH
SOLE
712392
0
0