DEKABANK DEUTSCHE GIROZENTRALE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,031
New Positions 110
Increased Positions 616
Decreased Positions 317
Positions with Activity 933
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,472

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.03%
Conglomerates 0.09%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.65%
Energy 7.46%
Financial 25.47%
Healthcare 16.04%
Services 15.05%
Technology 16.64%
Transportation 1.85%
Utilities 1.85%

616 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 1,006 1,006 New 136,000
MAKEMYTRIP LIMITED MAURITIUS SHS 976 976 New 34,200
CONCHO RES INC COM 972 769 380 6,600
MEDICINES CO COM 955 72 8.17 38,400
AMERICAN AIRLS GROUP INC COM 946 946 New 21,830
DOMTAR CORP COM NEW 940 83 9.66 22,486
DELUXE CORP COM 908 908 New 15,892
PG&E CORP COM 904 601 198.18 19,176
ICICI BK LTD ADR 894 203 29.41 17,600
DR REDDYS LABS LTD ADR 861 23 2.70 19,000
PANDORA MEDIA INC COM 849 849 New 30,800
PDL BIOPHARMA INC COM 835 63 8.14 86,400
UNIVERSAL HLTH SVCS INC CL B 832 17 2.08 8,524
NVR INC COM 818 818 New 700
INTERCONTINENTAL EXCHANGE INC COM 807 807 New 4,085
CHENIERE ENERGY INC COM NEW 802 688 603.87 10,558
GERDAU S A SPON ADR REP PFD 796 119 17.62 133,500
SIRONA DENTAL SYSTEMS INC COM 786 278 54.84 9,600
UNITED RENTALS INC COM 778 56 7.81 6,900
NEKTAR THERAPEUTICS COM 771 45 6.21 70,100