DEKABANK DEUTSCHE GIROZENTRALE Information

MAINZER LANDSTRASSE 16, FRANKFURT, , 60325, (9) 697-1470

Report Date: 12/31/2013

Position Statistics

Total Positions 950
New Positions 52
Increased Positions 431
Decreased Positions 331
Positions with Activity 762
Sold Out Positions 36
Total Mkt Value (in $ millions) 6,019

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3%
Capital Goods 3.48%
Conglomerates 0.08%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.1%
Energy 7.18%
Financial 32.51%
Healthcare 15.07%
Services 14.05%
Technology 15.17%
Transportation 1.61%
Utilities 1.59%

950 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 1,096,753 -36,486 (3.22) 24,762,994
APPLE INC COM 129,155 -1,019 (0.78) 246,038
UBS AG SHS NEW 101,183 -2,934 (2.82) 4,996,673
MICROSOFT CORP COM 99,032 -2,176 (2.15) 2,475,184
JOHNSON & JOHNSON COM 93,774 -1,697 (1.78) 947,594
EXXON MOBIL CORP COM 91,699 -2,511 (2.67) 913,155
GENERAL ELECTRIC CO COM 87,773 -10,412 (10.6) 3,304,697
PFIZER INC COM 72,149 -3,000 (3.99) 2,385,081
DISNEY WALT CO COM DISNEY 70,286 351 .50 878,683
MERCK & CO INC NEW COM 65,585 -7,238 (9.94) 1,161,408
COMCAST CORP NEW CL A 65,006 -796 (1.21) 1,323,961
AMGEN INC COM 64,908 4,535 7.51 562,172
GILEAD SCIENCES INC COM 58,611 722 1.25 837,294
PROCTER & GAMBLE CO COM 57,488 3,596 6.67 703,127
CHEVRON CORP NEW COM 55,470 -2,810 (4.82) 448,498
GOOGLE INC CL A 54,456 -6,189 (10.21) 100,224
GOOGLE INC CL C 53,730 -6,106 (10.21) 100,224
INTERNATIONAL BUSINESS MACHS COM 52,310 2,837 5.73 275,303
WELLS FARGO & CO NEW COM 52,302 -2,494 (4.55) 1,068,919
BANK OF AMERICA CORPORATION COM 50,190 286 .57 3,107,726