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Institutional Investment Manager
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale (CIK: 0001456228), located at Grosse Gallusstrasse 16, Frankfurt. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,176 holdings with a total value of $8,434,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 TEXTRON INC 278 13,000 0.00%
1152 BROOKFIELD PPTY PARTNERS L P 551 12,000 0.00%
1153 QEP RES INC 596 11,000 0.00%
1154 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 5,000 11,000 0.00%
1155 COMMUNICATIONS SALES&LEAS 420 10,000 0.00%
1156 AVON PRODS INC 1,514 10,000 0.00%
1157 KEYSIGHT TECHNOLOGIES INC COM 292 9,000 0.00%
1158 HARMONY GOLD MINING CO LTD 6,000 8,000 0.00%
1159 TIME INC NEW 203 5,000 0.00%
1160 WP GLIMCHER IN COM 274 4,000 0.00%
1161 URBAN EDGE PPTYS COM 148 3,000 0.00%
1162 DENBURY RESOURCES INC 369 2,000 0.00%
1163 BLACKHAWK NETWORK 39 2,000 0.00%
1164 PEABODY ENERGY CORP 945 2,000 0.00%
1165 RAYONIER ADVANCED MATLS INC COM 41 1,000 0.00%
1166 MICHAEL KORS HLDGS LTD 1 0 0.00%
1167 ROWAN COMPANIES PLC 22 0 0.00%
1168 Paragon Offshore PLC 83 0 0.00%
1169 REMY INTL INC NEW 2 0 0.00%
1170 DOLBY LABORATORIES INC 1 0 0.00%
1171 ZOGENIX INC 100 0 0.00%
1172 AMARIN CORP PLC 200 0 0.00%
1173 GENWORTH FINL INC 1 0 0.00%
1174 SEVENTY SEVEN ENERGY INC - escrow shares 67 0 0.00%
1175 LIBERTY BROADBAND-C 2 0 0.00%
1176 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
Page 24 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000552, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.