WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH as of March 31, 2012
Portfolio Holdings for WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH
WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F
03-31-2012
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------- --------- -------- -------- --- ---- ------- -------- ------ ------ ----
SEADRILL LTD. REGISTERED SHARES DL 2,- SHS G7945E105 2,586 69,123 SH SOLE 69,123
UBS AG NAMENS-AKTIEN SF -,10 SHS NEW H89231338 5,342 381,653 SH SOLE 381,653
ACE LTD. REGISTERED SHARES SF 30,27 SHS H0023R105 234 3,200 SH SOLE 3,200
DEUTSCHE BANK AG NAMENS-AKTIEN O.N. NAMEN AKT D18190898 29,145 586,668 SH SOLE 586,668
ACCENTURE PLC REG.SHARES CLASS A
DL -,000025 SHS CLASS A G1151C101 1,006 15,600 SH SOLE 15,600
QIAGEN N.V. AANDELEN AAN TOONDER EO -,01 REG SHS N72482107 4,301 276,800 SH SOLE 276,800
ALLERGAN INC. REGISTERED SHARES DL -,01 COM 018490102 1,136 11,900 SH SOLE 11,900
ALTERA CORP. REGISTERED SHARES O.N. COM 021441100 765 19,200 SH SOLE 19,200
ALTRIA GROUP INC. REGISTERED SHARES DL -,333 COM 02209S103 1,317 42,675 SH SOLE 42,675
AMAZON.COM INC. REGISTERED SHARES DL -,01 COM 023135106 1,256 6,200 SH SOLE 6,200
AMERICAN EXPRESS CO. REGISTERED SHARES
DL -,20 COM 025816109 1,470 25,400 SH SOLE 25,400
AMERISOURCEBERGEN CORP. REGISTERED SHARES
DL -,01 COM 03073E105 1,345 33,900 SH SOLE 33,900
ANADARKO PETROLEUM CORP. REGISTERED SHARES
DL -,10 COM 032511107 1,047 13,364 SH SOLE 13,364
APPLE INC. REGISTERED SHARES O.N. COM 037833100 9,511 15,865 SH SOLE 15,865
AUTOZONE INC. REGISTERED SHARES DL -,01 COM 053332102 1,822 4,900 SH SOLE 4,900
AVALONBAY COMMUNITIES INC. REGISTERED SHARES
DL -,01 COM 053484101 537 3,800 SH SOLE 3,800
BALL CORP. REGISTERED SHARES O.N. COM 058498106 858 20,000 SH SOLE 20,000
BED BATH & BEYOND INC. REGISTERED SHARES
DL -,01 COM 075896100 559 8,500 SH SOLE 8,500
BERKSHIRE HATHAWAY INC. REG.SHARES B NEW
DL -,00333 CL B NEW 084670702 1,250 15,400 SH SOLE 15,400
BRISTOL-MYERS SQUIBB CO. REGISTERED SHARES
DL -,10 COM 110122108 2,282 67,600 SH SOLE 67,600
CBS CORP. (NEW) REG. SHARES CLASS B DL -,001 CL B 124857202 1,187 35,000 SH SOLE 35,000
CF INDUSTRIES HOLDINGS INC. REGISTERED SHARES
DL -,01 COM 125269100 650 3,559 SH SOLE 3,559
CMS ENERGY CORP. REGISTERED SHARES DL -,01 COM 125896100 1,692 76,900 SH SOLE 76,900
CSX CORP. REGISTERED SHARES DL 1 COM 126408103 1,029 47,838 SH SOLE 47,838
CAMERON INTERNATIONAL CORP. REGISTERED SHARES
DL -,01 COM 13342B105 243 4,600 SH SOLE 4,600
CAPITAL ONE FINANCIAL CORP. REGISTERED SHARES
DL -,01 COM 14040H105 942 16,900 SH SOLE 16,900
CARMAX INC. REGISTERED SHARES DL -,50 COM 143130102 353 10,200 SH SOLE 10,200
CATERPILLAR INC. REGISTERED SHARES DL 1 COM 149123101 1,342 12,600 SH SOLE 12,600
CHEVRON CORP. REGISTERED SHARES DL-,75 COM 166764100 5,212 48,600 SH SOLE 48,600
CHUBB CORP. REGISTERED SHARES DL 1 COM 171232101 1,348 19,500 SH SOLE 19,500
CITRIX SYSTEMS INC. REGISTERED SHARES DL -,001 COM 177376100 371 4,700 SH SOLE 4,700
COACH INC. REGISTERED SHARES DL -,01 COM 189754104 564 7,300 SH SOLE 7,300
COCA-COLA CO. REGISTERED SHARES DL -,25 COM 191216100 4,315 58,300 SH SOLE 58,300
COGNIZANT TECHNOLOGY SOL.CORP. REG. SHS CLASS A
DL -,01 CL A 192446102 254 3,300 SH SOLE 3,300
CONOCOPHILLIPS REGISTERED SHARES DL -,01 COM 20825C104 752 9,900 SH SOLE 9,900
COSTCO WHOLESALE CORP. REGISTERED SHARES DL -,005 COM 22160K105 1,371 15,100 SH SOLE 15,100
CUMMINS INC. REGISTERED SHARES DL 2,50 COM 231021106 2,149 17,900 SH SOLE 17,900
DTE ENERGY CO. REGISTERED SHARES O.N. COM 233331107 825 15,000 SH SOLE 15,000
DANAHER CORP. REGISTERED SHARES DL -,01 COM 235851102 1,253 22,370 SH SOLE 22,370
DEERE & CO. REGISTERED SHARES DL 1 COM 244199105 210 2,600 SH SOLE 2,600
WALT DISNEY CO. REGISTERED SHARES DL -,01 COM 254687106 383 8,740 SH SOLE 8,740
DISCOVER FINANCIAL SERVICES REGISTERED SHARES
DL -,01 COM 254709108 2,414 72,400 SH SOLE 72,400
DIRECTV REGISTERED SHARES CL.A DL-,01 COM 25490A101 1,485 30,100 SH SOLE 30,100
DOMINION RESOURCES INC.(NEW) REGISTERED
SHARES O.N. COM 25746U109 2,381 46,500 SH SOLE 46,500
EMC CORP. (MASS.) REGISTERED SHARES DL -,01 COM 268648102 1,937 64,832 SH SOLE 64,832
EASTMAN CHEMICAL CO. REGISTERED SHARES DL -,01 COM 277432100 372 7,200 SH SOLE 7,200
EL PASO CORP. REGISTERED SHARES DL 3 COM 28336L109 1,120 37,900 SH SOLE 37,900
EQUITY RESIDENTIAL REG.SHS OF BENEF. INT.
DL -,01 SH BEN INT 29476L107 632 10,100 SH SOLE 10,100
EXPEDIA INC. REGISTERED SHARES DL-,0001 COM 30212P303 602 18,000 SH SOLE 18,000
EXXON MOBIL CORP. REGISTERED SHARES O.N. COM 30231G102 2,732 31,500 SH SOLE 31,500
FMC TECHNOLOGIES INC. REGISTERED SHARES DL -,01 COM 30249U101 635 12,600 SH SOLE 12,600
F5 NETWORKS INC. REGISTERED SHARES O.N. COM 315616102 459 3,400 SH SOLE 3,400
FIFTH THIRD BANCORP REGISTERED SHARES O.N. COM 316773100 244 17,400 SH SOLE 17,400
FORD MOTOR CO. REGISTERED SHARES DL -,01 COM 345370860 2,493 199,600 SH SOLE 199,600
FREEP. MCMORAN COPP.&GOLD; INC. REG. SHARES
DL-,10 COM 35671D857 867 22,800 SH SOLE 22,800
GENERAL ELECTRIC CO. REGISTERED SHARES DL -,06 COM 369604103 702 35,000 SH SOLE 35,000
GOODRICH CORP. REGISTERED SHARES DL 5 COM 382388106 1,857 14,800 SH SOLE 14,800
GOOGLE INC. REG. SHARES CLASS A DL -,001 CL A 38259P508 2,308 3,600 SH SOLE 3,600
W.W. GRAINGER INC. REGISTERED SHARES DL 1 COM 384802104 494 2,300 SH SOLE 2,300
HEWLETT-PACKARD CO. REGISTERED SHARES DL -,01 COM 428236103 536 22,500 SH SOLE 22,500
HOME DEPOT INC. SHARES DL -,05 COM 437076102 1,197 23,800 SH SOLE 23,800
HORMEL FOODS CORP. REGISTERED SHARES DL 0,0586 COM 440452100 2,220 75,200 SH SOLE 75,200
HUMANA INC. REGISTERED SHARES DL -,166 COM 444859102 842 9,100 SH SOLE 9,100
INTEL CORP. REGISTERED SHARES DL -,001 COM 458140100 3,404 121,078 SH SOLE 121,078
INTL BUSINESS MACHINES CORP. REGISTERED SHARES
DL -,20 COM 459200101 5,550 26,600 SH SOLE 26,600
INTUIT INC. REGISTERED SHARES DL -,01 COM 461202103 433 7,200 SH SOLE 7,200
JPMORGAN CHASE & CO. REGISTERED SHARES DL 1 COM 46625H100 2,193 47,700 SH SOLE 47,700
JOY GLOBAL INC. REGISTERED SHARES DL 1,- COM 481165108 301 4,100 SH SOLE 4,100
KIMBERLY-CLARK CORP. REGISTERED SHARES DL 1,25 COM 494368103 347 4,700 SH SOLE 4,700
KRAFT FOODS INC. REGISTERED SHARES CLASS A O.N. CL A 50075N104 1,148 30,200 SH SOLE 30,200
ESTEE LAUDER COMPAN. INC. REG. SHARES CLASS A
DL -,01 CL A 518439104 719 11,600 SH SOLE 11,600
LORILLARD INC. REGISTERED SHARES DL -,01 COM 544147101 1,006 7,768 SH SOLE 7,768
MACY'S INC. REGISTERED SHARES DL -,01 COM 55616P104 902 22,700 SH SOLE 22,700
MARATHON OIL CORP. REGISTERED SHARES DL 1 COM 565849106 536 16,900 SH SOLE 16,900
MASTERCARD INC. REGISTERED SHARES A DL -,0001 CL A 57636Q104 1,556 3,700 SH SOLE 3,700
MCCORMICK & CO. INC. REG. SHARES
(NON VOTING) O.N. COM 579780206 229 4,200 SH SOLE 4,200
MCDONALD'S CORP. REGISTERED SHARES DL-,01 COM 580135101 3,662 37,328 SH SOLE 37,328
MCKESSON CORP. REGISTERED SHARES DL -,01 COM 58155Q103 1,680 19,139 SH SOLE 19,139
MERCK & CO. INC. (NEW) REGISTERED SHARES
DL-,01 COM 58933Y105 372 9,690 SH SOLE 9,690
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 COM 594918104 240 7,453 SH SOLE 7,453
MOTOROLA SOLUTIONS INC. REGISTERED SHARES
DL -,01 COM 620076307 356 7,000 SH SOLE 7,000
MYLAN INC. REGISTERED SHARES DL 0,50 COM 628530107 952 40,600 SH SOLE 40,600
NATIONAL OILWELL VARCO INC. REGISTERED SHARES
DL -,01 COM 637071101 437 5,500 SH SOLE 5,500
NEWMONT MINING CORP. REGISTERED SHARES DL 1,60 COM 651639106 902 17,600 SH SOLE 17,600
NEWS CORP. REGISTERED SHARES A DL -,01 CL A 65248E104 1,238 62,800 SH SOLE 62,800
NIKE INC. REGISTERED SHARES CLASS B O.N. CL B 654106103 862 7,950 SH SOLE 7,950
NORDSTROM INC. REGISTERED SHARES O.N. COM 655664100 345 6,200 SH SOLE 6,200
NORFOLK SOUTHERN CORP. REGISTERED SHARES DL 1 COM 655844108 540 8,200 SH SOLE 8,200
NORTHEAST UTILITIES INC. REGISTERED
SHARES DL 5 COM 664397106 672 18,100 SH SOLE 18,100
O'REILLY AUTOMOTIVE INC. NEW REGISTERED SHARES
DL -,01 COM 67103H107 731 8,000 SH SOLE 8,000
OCCIDENTAL PETROLEUM CORP. REGISTERED SHARES
DL -,20 COM 674599105 2,146 22,540 SH SOLE 22,540
ONEOK INC. (NEW) REGISTERED SHARES DL-,01 COM 682680103 425 5,200 SH SOLE 5,200
PNC FINANCIAL SERVICES GROUP REGISTERED
SHARES DL 5 COM 693475105 574 8,900 SH SOLE 8,900
PARKER-HANNIFIN CORP. REGISTERED SHARES DL-,50 COM 701094104 321 3,800 SH SOLE 3,800
PFIZER INC. REGISTERED SHARES DL -,05 COM 717081103 1,013 44,700 SH SOLE 44,700
PHILIP MORRIS INTERNAT. INC. REGISTERED
SHARES O.N. COM 718172109 4,625 52,200 SH SOLE 52,200
PIONEER NATURAL RESOURCES CO. REGISTERED SHARES
DL -,01 COM 723787107 1,472 13,200 SH SOLE 13,200
PRAXAIR INC. REGISTERED SHARES DL -,01 COM 74005P104 2,788 24,318 SH SOLE 24,318
PRECISION CASTPARTS CORP. REGISTERED SHARES O.N. COM 740189105 1,383 8,000 SH SOLE 8,000
PRUDENTIAL FINANCIAL INC. REGISTERED
SHARES DL -,01 COM 744320102 323 5,100 SH SOLE 5,100
PUBLIC STORAGE REGISTERED SHARES DL -,10 COM 74460D109 484 3,500 SH SOLE 3,500
QUALCOMM INC. REGISTERED SHARES DL -,0001 COM 747525103 1,599 23,502 SH SOLE 23,502
REYNOLDS AMERICAN INC. REGISTERED SHARES O.N. COM 761713106 1,948 47,000 SH SOLE 47,000
ROSS STORES INC. REGISTERED SHARES DL -,01 COM 778296103 430 7,400 SH SOLE 7,400
SALESFORCE.COM INC. REGISTERED SHARES DL -,001 COM 79466L302 396 2,562 SH SOLE 2,562
SANDISK CORP. REGISTERED SHARES DL -,001 COM 80004C101 605 12,200 SH SOLE 12,200
SARA LEE CORP. REGISTERED SHARES DL 0,01 COM 803111103 499 23,200 SH SOLE 23,200
SHERWIN-WILLIAMS CO. REGISTERED SHARES DL 1 COM 824348106 646 5,942 SH SOLE 5,942
SIGMA-ALDRICH CORP. REGISTERED SHARES DL 1 COM 826552101 321 4,400 SH SOLE 4,400
J.M. SMUCKER CO. REGISTERED SHARES O.N. COM 832696405 749 9,200 SH SOLE 9,200
SPECTRA ENERGY CORP. REGISTERED SHARES DL -,001 COM 847560109 574 18,200 SH SOLE 18,200
STANLEY BLACK & DECKER INC. REGISTERED SHARES
DL 2,50 COM 854502101 539 7,000 SH SOLE 7,000
TJX COMPANIES INC. REGISTERED SHARES DL 1 COM 872540109 1,588 40,000 SH SOLE 40,000
TRAVELERS COMPANIES INC.,THE REGISTERED
SHARES O.N. COM 89417E109 855 14,443 SH SOLE 14,443
TYSON FOODS INC. REG. SHARES CL.A DL -,10 CL A 902494103 563 29,400 SH SOLE 29,400
U.S. BANCORP REGISTERED SHARES DL -,01 COM 902973304 535 16,900 SH SOLE 16,900
UNION PACIFIC CORP. REGISTERED SHARES DL 2,50 COM 907818108 2,569 23,900 SH SOLE 23,900
UNITED TECHNOLOGIES CORP. REGISTERED
SHARES DL 1 COM 913017109 940 11,336 SH SOLE 11,336
UNITEDHEALTH GROUP INC. REGISTERED SHARES
DL -,01 COM 91324P102 2,752 46,700 SH SOLE 46,700
VERIZON COMMUNICATIONS INC. REGISTERED SHARES
DL -,10 COM 92343V104 1,361 35,600 SH SOLE 35,600
VIACOM INC. REG. SHARES CLASS B DL -,001 CL B 92553P201 1,243 26,200 SH SOLE 26,200
VISA INC. REG. SHARES CLASS A DL -,0001 COM 92826C839 1,018 8,628 SH SOLE 8,628
WATERS CORP. REGISTERED SHARES DL -,01 COM 941848103 408 4,400 SH SOLE 4,400
WATSON PHARMACEUTICALS INC. REGISTERED SHARES
DL -,0033 COM 942683103 1,750 26,100 SH SOLE 26,100
WELLPOINT INC. REGISTERED SHARES DL -,01 COM 94973V107 1,181 16,000 SH SOLE 16,000
WELLS FARGO & CO. REGISTERED SHARES DL 1,666 COM 949746101 2,502 73,300 SH SOLE 73,300
WISCONSIN ENERGY CORP. REGISTERED SHARES DL 10 COM 976657106 834 23,700 SH SOLE 23,700
WYNDHAM WORLDWIDE CORP. REGISTERED SHARES
DL -,01 COM 98310W108 740 15,900 SH SOLE 15,900
YUM! BRANDS INC. REGISTERED SHARES O.N. COM 988498101 1,541 21,656 SH SOLE 21,656
REPORT SUMMARY 128 DATA RECORDS $200,296 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED