DEKABANK DEUTSCHE GIROZENTRALE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,126
New Positions 91
Increased Positions 628
Decreased Positions 371
Positions with Activity 999
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,965

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.31%
Conglomerates 0.03%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.27%
Energy 5.54%
Financial 22.48%
Healthcare 16.79%
Services 16.1%
Technology 16.8%
Transportation 1.76%
Utilities 2.69%

628 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 1,969 293 17.45 31,830
HOSPIRA INC COM 1,956 20 1.04 22,260
AES CORP COM 1,927 21 1.11 154,409
AUTOLIV INC COM 1,873 1,619 639.34 16,221
HELMERICH & PAYNE INC COM 1,870 477 34.21 27,499
HORMEL FOODS CORP COM 1,795 177 10.94 31,352
STATE STR CORP COM 1,784 189 11.85 24,276
QUEST DIAGNOSTICS INC COM 1,756 130 8.00 23,033
PINNACLE WEST CAP CORP COM 1,719 804 87.91 27,270
BROWN FORMAN CORP CL B 1,696 1,227 261.52 18,969
XL GROUP PLC SHS 1,692 1,250 282.25 45,847
NOBLE CORP PLC SHS USD 1,682 1,472 699.68 117,457
VALIDUS HOLDINGS LTD COM SHS 1,664 1,022 158.91 40,010
BORGWARNER INC COM 1,660 952 134.41 27,946
RENAISSANCERE HOLDINGS LTD COM 1,632 933 133.52 16,337
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,614 97 6.36 44,624
ENSCO PLC SHS CLASS A 1,596 1,277 399.87 75,005
CORE LABORATORIES N V COM 1,593 1,017 176.77 15,026
LAM RESEARCH CORP COM 1,582 15 .98 21,966
SBA COMMUNICATIONS CORP COM 1,577 682 76.27 13,058