DekaBank Deutsche Girozentrale

Q1 2015 13F Detailed Holdings

Location
Frankfurt, Germany
Holdings as of
3/31/2015
Value ($000)
$8,020,436
Num holdings
1,885
Date filed
5/5/2015
Form type
13F-HR
Prev filing
2/6/2015
Next filing
8/13/2015
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