DEKABANK DEUTSCHE GIROZENTRALE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,030
New Positions 110
Increased Positions 615
Decreased Positions 317
Positions with Activity 932
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,395

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.06%
Conglomerates 0.09%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.84%
Energy 7.35%
Financial 25.33%
Healthcare 16.14%
Services 15.06%
Technology 16.48%
Transportation 1.84%
Utilities 1.88%

615 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 976 70 7.69 21,000
CONCHO RES INC COM 967 766 380 6,600
AMBEV SA SPONSORED ADR 955 955 New 136,000
MAKEMYTRIP LIMITED MAURITIUS SHS 952 952 New 34,200
DOMTAR CORP COM NEW 947 83 9.66 22,486
AMERICAN AIRLS GROUP INC COM 936 936 New 21,830
DELUXE CORP COM 913 913 New 15,892
PG&E CORP COM 904 601 198.18 19,176
NEKTAR THERAPEUTICS COM 882 52 6.21 70,100
DR REDDYS LABS LTD ADR 849 22 2.70 19,000
GERDAU S A SPON ADR REP PFD 833 125 17.62 133,500
PDL BIOPHARMA INC COM 831 63 8.14 86,400
ICICI BK LTD ADR 828 188 29.41 17,600
PANDORA MEDIA INC COM 807 807 New 30,800
CLOVIS ONCOLOGY INC COM 805 56 7.49 20,800
SIRONA DENTAL SYSTEMS INC COM 791 280 54.84 9,600
ACORDA THERAPEUTICS INC COM 789 60 8.19 25,100
UNIVERSAL HLTH SVCS INC CL B 788 16 2.08 8,524
GREAT PLAINS ENERGY INC COM 784 784 New 29,700
NVR INC COM 782 782 New 700


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