0001019056-14-001371.txt : 20141107
0001019056-14-001371.hdr.sgml : 20141107
20141107101553
ACCESSION NUMBER: 0001019056-14-001371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
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: 141203041
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
09-30-2014
09-30-2014
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
11-03-2014
0
218
2166112
INFORMATION TABLE
2
infotable.xml
SCHLUMBERGER LTD
COM
806857108
6027
59168
SH
SOLE
59168
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7357
323507
SH
SOLE
323507
0
0
SEADRILL LTD
SHS
G7945E105
1549
57800
SH
SOLE
57800
0
0
AGNICO EAGLE MINES LTD
COM
8474108
1477
50900
SH
SOLE
50900
0
0
AGRIUM INC
COM
008916108
2477
28000
SH
SOLE
28000
0
0
BCE INC
COM NEW
05534B760
7255
170000
SH
SOLE
170000
0
0
BANK OF MONTREAL
COM
063671101
12432
169500
SH
SOLE
169500
0
0
BANK OF NOVA SCOTIA
COM
064149107
23780
385000
SH
SOLE
385000
0
0
BARRICK GOLD CORP
COM
067901108
5764
395000
SH
SOLE
395000
0
0
BLACKBERRY LTD
COM
09228F103
1240
124500
SH
SOLE
124500
0
0
BROOKFIELD ASSET MANAGE
CL A LTD VT SH
112585104
7385
164000
SH
SOLE
164000
0
0
CAMECO CORP
COM
13321L108
2511
143000
SH
SOLE
143000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
8841
99000
SH
SOLE
99000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
22508
318600
SH
SOLE
318600
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
12256
318000
SH
SOLE
318000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
8885
43000
SH
SOLE
43000
0
0
CATAMARAN CORP
COM
148887102
2612
62200
SH
SOLE
62200
0
0
CENOVUS ENERGY INC
COM
15135U109
7527
283000
SH
SOLE
283000
0
0
CRESCENT POINT ENERGY
COM
22576C101
4052
113500
SH
SOLE
113500
0
0
ELDORADO GOLD CORP
COM
284902103
1366
204000
SH
SOLE
204000
0
0
ENCANA CORP
COM
292505104
4767
226000
SH
SOLE
226000
0
0
ENBRIDGE INC
COM
29250N105
11834
248000
SH
SOLE
248000
0
0
ENERPLUS CORP
COM
292766102
1065
56500
SH
SOLE
56500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3690
68000
SH
SOLE
68000
0
0
GOLDCORP INC
COM
380956409
5601
244000
SH
SOLE
244000
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
3807
113300
SH
SOLE
113300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3481
74000
SH
SOLE
74000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1186
364000
SH
SOLE
364000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
8113
85000
SH
SOLE
85000
0
0
MANULIFE FINANCIAL CORP.
COM
56501R106
1405
73000
SH
SOLE
73000
0
0
PEMBINA PIPELINE CORP
COM
706327103
1007
24000
SH
SOLE
24000
0
0
PENN WEST PETROLEUM LTD
COM
707887105
2270
340000
SH
SOLE
340000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
8751
255000
SH
SOLE
255000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2541
68000
SH
SOLE
68000
0
0
ROYAL BANK OF CANADA
COM
780087102
31502
442500
SH
SOLE
442500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2755
113000
SH
SOLE
113000
0
0
SILVER WHEATON CORP
COM
828336107
2370
119000
SH
SOLE
119000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
795
22000
SH
SOLE
22000
0
0
SUNCOR ENERGY INC
COM
867224107
17526
487000
SH
SOLE
487000
0
0
TALISMAN ENERGY INC
COM
87425E103
2455
285000
SH
SOLE
285000
0
0
TECK RESOURCES LTD
CL B
878742204
1704
90400
SH
SOLE
90400
0
0
TELUS CORP
COM
87971M103
566
163000
SH
SOLE
163000
0
0
THOMSON REUTERS CORP
COM
884903105
4104
113000
SH
SOLE
113000
0
0
TIM HORTONS INC
COM
88706M103
3567
45250
SH
SOLE
45250
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
30175
612000
SH
SOLE
612000
0
0
TRANSCANADA CORP
COM
89353D107
10472
204000
SH
SOLE
204000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
16333
125000
SH
SOLE
125000
0
0
YAMANA GOLD INC
COM
98462Y100
1669
280000
SH
SOLE
280000
0
0
UBS AG
SHS NEW
H89231338
21460
1229741
SH
SOLE
1229741
0
0
LOGITECH INTL NA
SHS
H50430232
11144
879248
SH
SOLE
879248
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3704
114800
SH
SOLE
114800
0
0
TE CONNECTIV.LTD. SF
REG SHS
H84989104
5418
99158
SH
SOLE
99158
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
109086
3107910
SH
SOLE
3107910
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5741
139921
SH
SOLE
139921
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2631
104229
SH
SOLE
104229
0
0
NOBLE CORP. PLC
SHS USD
G65431101
4209
192015
SH
SOLE
192015
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
389
64005
SH
SOLE
64005
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6585
80697
SH
SOLE
80697
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
8165
142473
SH
SOLE
142473
0
0
INGERSOLL-RAND PLC
SHS
G47791101
84
1500
SH
SOLE
1500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5072
82800
SH
SOLE
82800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1865
27800
SH
SOLE
27800
0
0
QIAGEN N.V.
REG SHS
N72482107
6228
273000
SH
SOLE
273000
0
0
CNH INDUSTRIAL NV
SHS
N20944109
3512
452000
SH
SOLE
452000
0
0
ACCO BRANDS CORP
COM
00081T108
6
824
SH
SOLE
824
0
0
ADT CORP/THE
COM
00101J106
24499
690879
SH
SOLE
690879
0
0
AT&T INC
COM
00206R102
40911
1160598
SH
SOLE
1160598
0
0
ABBOTT LABORATORIES
COM
002824100
8156
195576
SH
SOLE
195576
0
0
ABBVIE INC
COM
00287Y109
579
10000
SH
SOLE
10000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
15318
76430
SH
SOLE
76430
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3375
56561
SH
SOLE
56561
0
0
ALCOA INC
COM
013817101
3418
212148
SH
SOLE
212148
0
0
AMBEV SA
SPONSORED ADR
02319V103
1793
275000
SH
SOLE
275000
0
0
AMEREN CORPORATION
COM
023608102
7632
199594
SH
SOLE
199594
0
0
AMERICAN ELECTRIC POWER
COM
025537101
7299
140361
SH
SOLE
140361
0
0
AMERIPRISE FINL INC
COM
03076C106
9495
76962
SH
SOLE
76962
0
0
AMGEN INC
COM
031162100
20700
147681
SH
SOLE
147681
0
0
APPLE INC
COM
037833100
59334
588862
SH
SOLE
588862
0
0
AUTODESK INC
COM
052769106
384
7000
SH
SOLE
7000
0
0
AVALONBAY CMNTYS INC
COM
053484101
3796
27000
SH
SOLE
27000
0
0
AVON PROD
COM
054303102
188
15000
SH
SOLE
15000
0
0
BAKER HUGHES INC
COM
057224107
2545
39282
SH
SOLE
39282
0
0
BANK OF AMERICA CORP
COM
060505104
255
15000
SH
SOLE
15000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
116
3000
SH
SOLE
3000
0
0
BARD C R INC
COM
067383109
10798
75563
SH
SOLE
75563
0
0
BAXTER INTERNATIONAL INC
COM
071813109
423
5900
SH
SOLE
5900
0
0
BECTON DICKINSON AND CO
COM
075887109
228
2000
SH
SOLE
2000
0
0
BED BATH & BEYOND INC
COM
075896100
5795
88096
SH
SOLE
88096
0
0
BEST BUY CO INC
COM
086516101
10619
317377
SH
SOLE
317377
0
0
BIOGEN IDEC INC.
COM
09062X103
362
1100
SH
SOLE
1100
0
0
BLACKROCK INC
COM
09247X101
10300
31448
SH
SOLE
31448
0
0
BOSTON PROPERTIES INC
COM
101121101
11806
102134
SH
SOLE
102134
0
0
CBRE GROUP INC
CL A
12504L109
7449
249806
SH
SOLE
249806
0
0
CSX CORP
COM
126408103
3503
109290
SH
SOLE
109290
0
0
CVS CAREMARK CORP
COM
126650100
13844
174026
SH
SOLE
174026
0
0
CA INC
COM
12673P105
10410
374314
SH
SOLE
374314
0
0
CAMPBELL SOUP CO
COM
134429109
298
7000
SH
SOLE
7000
0
0
CAPITAL ONE FINL
COM
14040H105
27913
340979
SH
SOLE
340979
0
0
CARDINAL HEALTH INC
COM
14149Y108
10293
137001
SH
SOLE
137001
0
0
CAREFUSION CORP
COM
14170T101
5815
128534
SH
SOLE
128534
0
0
CATERPILLAR INC
COM
149123101
238
2400
SH
SOLE
2400
0
0
CENTURYLINK INC
COM
156700106
16729
410024
SH
SOLE
410024
0
0
CHESAPEAKE EN.
COM
165167107
16613
727374
SH
SOLE
727374
0
0
CHEVRON CORP.
COM
166764100
17860
150320
SH
SOLE
150320
0
0
CISCO SYSTEMS INC
COM
17275R102
32988
1309569
SH
SOLE
1309569
0
0
CINTAS CORP
COM
172908105
3059
43325
SH
SOLE
43325
0
0
CITIGROUP INC
COM NEW
172967424
1447
28000
SH
SOLE
28000
0
0
CLOROX COMPANY
COM
189054109
3502
36520
SH
SOLE
36520
0
0
COACH INC.
COM
189754104
15900
445139
SH
SOLE
445139
0
0
COCA-COLA CO/THE
COM
191216100
7566
177594
SH
SOLE
177594
0
0
COLGATE-PALMOLIVE CO
COM
194162103
365
5600
SH
SOLE
5600
0
0
COMCAST CORP.NEW
CL A
20030N101
35291
655241
SH
SOLE
655241
0
0
COMERICA INC
COM
200340107
3512
70485
SH
SOLE
70485
0
0
CIA EN.GER.ADR PFD NV 1
SPONS ADR
204409601
995
161593
SH
SOLE
161593
0
0
CIA SANEAMENTO BASICO DE
SPONSORED ADR
20441A102
486
60000
SH
SOLE
60000
0
0
CONOCOPHILLIPS
COM
20825C104
8211
107962
SH
SOLE
107962
0
0
CORNING INC
COM
219350105
12543
648234
SH
SOLE
648234
0
0
DANAHER CORP.
COM
235851102
3291
43225
SH
SOLE
43225
0
0
DENBURY RESOURCES INC
COM NEW
247916208
7821
522421
SH
SOLE
522421
0
0
DOW CHEMICAL CO/THE
COM
260543103
9431
178930
SH
SOLE
178930
0
0
DUKE ENERGY CORP
COM NEW
26441C204
7255
97409
SH
SOLE
97409
0
0
EMC CORP/MA
COM
268648102
16576
565938
SH
SOLE
565938
0
0
EBAY INC
COM
278642103
30630
539449
SH
SOLE
539449
0
0
ECOPETROL SA
SPONSORED ADS
279158109
220
7000
SH
SOLE
7000
0
0
EDISON INTERNATIONAL
COM
281020107
13494
242342
SH
SOLE
242342
0
0
ENTERGY CORP
COM
29364G103
77
1000
SH
SOLE
1000
0
0
EXELON CORP.
COM
30161N101
12309
361066
SH
SOLE
361066
0
0
EXXON MOBIL CORP
COM
30231G102
25288
269735
SH
SOLE
269735
0
0
FEDEX CORP
COM
31428X106
11145
68597
SH
SOLE
68597
0
0
FIRST SOLAR INC
COM
336433107
7830
120180
SH
SOLE
120180
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4573
704673
SH
SOLE
704673
0
0
GAMESTOP CORP
CL A
36467W109
6845
164306
SH
SOLE
164306
0
0
GAP INC.
COM
364760108
3466
83346
SH
SOLE
83346
0
0
GENERAL DYNAMICS CORP
COM
369550108
3685
28994
SH
SOLE
28994
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8979
383226
SH
SOLE
383226
0
0
GENERAL MOTORS
COM
37045V100
8509
267826
SH
SOLE
267826
0
0
HALLIBURTON CO
COM
406216101
3715
57653
SH
SOLE
57653
0
0
HELMERICH & PAYNE
COM
423452101
8465
86581
SH
SOLE
86581
0
0
HERSHEY CO/THE
COM
427866108
67
700
SH
SOLE
700
0
0
HESS CORP
COM
42809H107
7644
81376
SH
SOLE
81376
0
0
HEWLETT-PACKARD CO
COM
428236103
26421
748053
SH
SOLE
748053
0
0
HOST HOTELS+RESOR
COM
44107P104
17716
827442
SH
SOLE
827442
0
0
HUMANA INC
COM
444859102
393
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
39239
1126581
SH
SOLE
1126581
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
284
1500
SH
SOLE
1500
0
0
ITAU UNIBANCO HLDNG
SPON ADR REP PFD
465562106
531
38478
SH
SOLE
38478
0
0
JABIL CIRCUIT INC
COM
466313103
5916
294324
SH
SOLE
294324
0
0
JOHNSON & JOHNSON
COM
478160104
48013
450062
SH
SOLE
450062
0
0
JOHNSON CONTROLS INC
COM
478366107
219
5000
SH
SOLE
5000
0
0
KIMBERLY CLARK CORP
COM
494368103
3065
28582
SH
SOLE
28582
0
0
KOHLS CORP
COM
500255104
14630
240074
SH
SOLE
240074
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
188
3333
SH
SOLE
3333
0
0
KROGER CO
COM
501044101
20866
402507
SH
SOLE
402507
0
0
L-3 COMMUNICTNS HLDGS
COM
502424104
2780
23954
SH
SOLE
23954
0
0
LEGG MASON INC
COM
524901105
5253
102604
SH
SOLE
102604
0
0
ELI LILLY & CO
COM
532457108
27993
431318
SH
SOLE
431318
0
0
MACERICH CO
COM
554382101
5281
83039
SH
SOLE
83039
0
0
MACY'S INC
COM
55616P104
3888
67049
SH
SOLE
67049
0
0
MARATHON OIL CORP
COM
565849106
29870
631896
SH
SOLE
631896
0
0
MCDONALD'S CORP
COM
580135101
4182
43931
SH
SOLE
43931
0
0
MCGRAW HILL FINL INC
COM
580645109
10826
128067
SH
SOLE
128067
0
0
MEADWESTVACO CORP
COM
583334107
246
6000
SH
SOLE
6000
0
0
MEDTRONIC INC
COM
585055106
7983
128657
SH
SOLE
128657
0
0
MERCK & CO. INC.
COM
58933Y105
29868
501475
SH
SOLE
501475
0
0
MICROSOFT CORP
COM
594918104
60747
1316857
SH
SOLE
1316857
0
0
MOBILE TELESYSTEMS
SPONSORED ADR
607409109
167
11000
SH
SOLE
11000
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
25816
755739
SH
SOLE
755739
0
0
MOODY'S CORP
COM
615369105
10408
110352
SH
SOLE
110352
0
0
MOSAIC CO NEW
COM
61945C103
17566
397787
SH
SOLE
397787
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
216
3428
SH
SOLE
3428
0
0
NAVIENT CORP
COM
63938C108
5198
292541
SH
SOLE
292541
0
0
NETAPP INC.
COM
64110D104
10935
255492
SH
SOLE
255492
0
0
NEWFIELD EXPLORATION CO
COM
651290108
7959
214175
SH
SOLE
214175
0
0
NEWMONT MINING CORP
COM
651639106
14416
624899
SH
SOLE
624899
0
0
NEWS CORP
CL A
65249B109
3844
252836
SH
SOLE
252836
0
0
NISOURCE INC
COM
65473P105
4261
104006
SH
SOLE
104006
0
0
NORTHEAST UTILITIES
COM
664397106
8028
181513
SH
SOLE
181513
0
0
NORTHROP GRUMMAN
COM
666807102
6051
45946
SH
SOLE
45946
0
0
NVIDIA CORP
COM
67066G104
10466
569113
SH
SOLE
569113
0
0
OCCIDENTAL PET. CORP
COM
674599105
4691
48891
SH
SOLE
48891
0
0
ORACLE CORP
COM
68389X105
15629
409464
SH
SOLE
409464
0
0
OWENS CORNING
COM
690742101
79
2500
SH
SOLE
2500
0
0
P G & E CORP
COM
69331C108
18496
412384
SH
SOLE
412384
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8366
576966
SH
SOLE
576966
0
0
PEPSICO INC
COM
713448108
9163
98400
SH
SOLE
98400
0
0
PETROLEO BRASILEIRO
SP ADR NON VTG
71654V101
442
29800
SH
SOLE
29800
0
0
PFIZER INC
COM
717081103
39921
1346412
SH
SOLE
1346412
0
0
PINNACLE WEST CAPITAL
COM
723484101
7618
140222
SH
SOLE
140222
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7165
91366
SH
SOLE
91366
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
18532
221247
SH
SOLE
221247
0
0
PROLOGIS INC
COM
74340W103
8047
213340
SH
SOLE
213340
0
0
QUALCOMM INC
COM
747525103
8904
119176
SH
SOLE
119176
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
122
2000
SH
SOLE
2000
0
0
Raytheon Co.
COM NEW
755111507
12944
127560
SH
SOLE
127560
0
0
REPUBLIC SERVICES INC
COM
760759100
8362
215184
SH
SOLE
215184
0
0
REYNOLDS AMERICAN INC.
COM
761713106
3383
57610
SH
SOLE
57610
0
0
ROPER INDUSTRIES INC
COM
776696106
12703
87000
SH
SOLE
87000
0
0
RYDER SYSTEM INC
COM
783549108
3504
38778
SH
SOLE
38778
0
0
SEMPRA ENERGY
COM
816851109
84
800
SH
SOLE
800
0
0
SOUTHERN CO/THE
COM
842587107
7361
169301
SH
SOLE
169301
0
0
SOUTHWEST AIRLINES CO
COM
844741108
18051
530918
SH
SOLE
530918
0
0
STAPLES INC
COM
855030102
11757
974060
SH
SOLE
974060
0
0
STARBUCKS CORP
COM
855244109
189
2500
SH
SOLE
2500
0
0
SYMANTEC CORP
COM
871503108
7243
308457
SH
SOLE
308457
0
0
TERADYNE INC
COM
880770102
356
18470
SH
SOLE
18470
0
0
3M CO
COM
88579Y101
7308
51650
SH
SOLE
51650
0
0
TIME WARNER INC
COM NEW
887317303
41527
550685
SH
SOLE
550685
0
0
TYSON FOODS INC
CL A
902494103
7794
196381
SH
SOLE
196381
0
0
UNION PACIFIC CORP
COM
907818108
12660
116571
SH
SOLE
116571
0
0
UNITED PARCEL SERVICE
CL B
911312106
3427
34744
SH
SOLE
34744
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3125
29685
SH
SOLE
29685
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21274
246167
SH
SOLE
246167
0
0
VERISIGN INC
COM
92343E102
3795
68778
SH
SOLE
68778
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34990
700223
SH
SOLE
700223
0
0
VIACOM INC
CL B
92553P201
20284
263912
SH
SOLE
263912
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
21143
99142
SH
SOLE
99142
0
0
XCEL ENERGY INC
COM
98389B100
9120
300298
SH
SOLE
300298
0
0
XEROX CORP
COM
984121103
8444
639245
SH
SOLE
639245
0
0