DEKABANK DEUTSCHE GIROZENTRALE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,017
New Positions 41
Increased Positions 620
Decreased Positions 324
Positions with Activity 944
Sold Out Positions 44
Total Mkt Value (in $ millions) 6,650

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.76%
Conglomerates 0.11%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.29%
Energy 6.55%
Financial 23.31%
Healthcare 16.71%
Services 15.22%
Technology 17.46%
Transportation 2.11%
Utilities 2.29%

620 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 1,147 11 .98 33,152
YANDEX N V SHS CLASS A 1,143 1,143 New 40,000
VERISK ANALYTICS INC CL A 1,111 107 10.67 17,597
CLECO CORP NEW COM 1,107 781 239.34 20,700
TORCHMARK CORP COM 1,103 14 1.29 21,354
DEUTSCHE BK AG RT 1,101 1,101 New 570,502
AVANIR PHARMACEUTICALS INC CL A NEW 1,088 41 3.96 91,900
LOWES COS INC COM 1,035 216 26.36 18,464
STANLEY BLACK & DECKER INC COM 1,023 735 255.15 11,198
NEKTAR THERAPEUTICS COM 1,012 35 3.57 72,600
AIR PRODS & CHEMS INC COM 996 804 420.41 7,676
UNIVERSAL HLTH SVCS INC CL B 988 72 7.87 9,195
AMDOCS LTD SHS 975 487 100 20,800
KLA-TENCOR CORP COM 968 67 7.38 12,721
PRECISION CASTPARTS CORP COM 934 469 100.96 4,198
INSULET CORP COM 928 274 41.88 22,700
ENERPLUS CORP COM 918 78 9.31 62,814
RAYTHEON CO COM NEW 917 890 3,335.23 9,069
HOSPIRA INC COM 916 90 10.84 17,518
DOLLAR GEN CORP NEW COM 913 67 7.87 14,562