DekaBank Deutsche Girozentrale

Q2 2014 13F Detailed Holdings

Location
Frankfurt, Germany
Holdings as of
6/30/2014
Value ($000)
$6,651,976
Num holdings
1,644
Date filed
8/8/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/6/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Deka Investment GmbH 028-13420
2 Landesbank Berlin Investment GmbH 028-16160