WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH as of June 30, 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 June 2012 quarterly 13F filing
FORM 13F
06-30-2012
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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 2236 62966 SH SOLE 62966
UBS AG NAMENS-AKTIEN SF -,10 SHS H89231338 3772 323074 SH SOLE 323074
ACE LTD. REGISTERED SHARES SF 30,27 SHS H0023R105 237 3200 SH SOLE 3200
TYCO INTERNATIONAL LTD. NAM.-AKTIEN SF 6,70 SHS H89128104 1073 20300 SH SOLE 20300
DEUTSCHE BANK AG NAMENS-AKTIEN O.N. NAMEN AKT D18190898 15076 416845 SH SOLE 416845
ACCENTURE PLC REG.SHARES CLASS A DL -,000025 SHS G1151C101 937 15600 SH SOLE 15600
QIAGEN N.V. AANDELEN AAN TOONDER EO -,01 SHS N72482107 1015 60600 SH SOLE 60600
ALLERGAN INC. REGISTERED SHARES DL -,01 COM 018490102 1555 16800 SH SOLE 16800
ALTRIA GROUP INC. REGISTERED SHARES DL -,333 COM 02209S103 2995 86675 SH SOLE 86675
AMAZON.COM INC. REGISTERED SHARES DL -,01 COM 023135106 982 4300 SH SOLE 4300
AMERICAN EXPRESS CO. REGISTERED SHARES DL -,20 COM 025816109 2678 46000 SH SOLE 46000
AMERICAN TOWER CORP. (NEW) REGISTERED SHARE S
DL -,01 COM 03027X100 615 8800 SH SOLE 8800
AMERISOURCEBERGEN CORP. REGISTERED SHARES
DL -,01 COM 03073E105 1015 25800 SH SOLE 25800
ANADARKO PETROLEUM CORP. REGISTERED SHARES
DL -,10 COM 032511107 580 8764 SH SOLE 8764
APPLE INC. REGISTERED SHARES O.N. COM 037833100 8214 14065 SH SOLE 14065
AUTOZONE INC. REGISTERED SHARES DL -,01 COM 053332102 1799 4900 SH SOLE 4900
AVALONBAY COMMUNITIES INC. REGISTERED SHARES
DL -,01 COM 053484101 538 3800 SH SOLE 3800
BALL CORP. REGISTERED SHARES O.N. COM 058498106 821 20000 SH SOLE 20000
BED BATH & BEYOND INC. REGISTERED SHARES
DL -,01 COM 075896100 525 8500 SH SOLE 8500
BERKSHIRE HATHAWAY INC. REG.SHARES B NEW
DL -,00333 CL B NEW 084670702 1283 15400 SH SOLE 15400
BIOGEN IDEC INC. REGISTERED SHARES DL-,0005 COM 09062X103 1372 9500 SH SOLE 9500
BRISTOL-MYERS SQUIBB CO. REGISTERED SHARES
DL -,10 COM 110122108 2430 67600 SH SOLE 67600
BROWN-FORMAN CORP. REG. SHARES CLASS B DL -,15 CL B 115637209 1714 17700 SH SOLE 17700
CBS CORP. (NEW) REG. SHARES CLASS B DL -,001 CL B 124857202 1147 35000 SH SOLE 35000
CF INDUSTRIES HOLDINGS INC. REGISTERED SHARES
DL -,01 COM 125269100 690 3559 SH SOLE 3559
CMS ENERGY CORP. REGISTERED SHARES DL -,01 COM 125896100 1807 76900 SH SOLE 76900
CAPITAL ONE FINANCIAL CORP. REGISTERED SHARES
DL -,01 COM 14040H105 924 16900 SH SOLE 16900
CARMAX INC. REGISTERED SHARES DL -,50 COM 143130102 265 10200 SH SOLE 10200
CATERPILLAR INC. REGISTERED SHARES DL 1 COM 149123101 1070 12600 SH SOLE 12600
CHEVRON CORP. REGISTERED SHARES DL-,75 COM 166764100 5127 48600 SH SOLE 48600
CHUBB CORP. REGISTERED SHARES DL 1 COM 171232101 1420 19500 SH SOLE 19500
CITRIX SYSTEMS INC. REGISTERED SHARES DL -,001 COM 177376100 395 4700 SH SOLE 4700
COCA-COLA CO. REGISTERED SHARES DL -,25 COM 191216100 4558 58300 SH SOLE 58300
COCA-COLA ENTERPRISES INC.(NEW REGISTERED SHARES
DL 1 COM 19122T109 387 13800 SH SOLE 13800
COMCAST CORP. NEW REGISTERED SHARES CLASS A DL1 COM 20030N101 3060 95700 SH SOLE 95700
CONOCOPHILLIPS REGISTERED SHARES DL -,01 COM 20825C104 553 9900 SH SOLE 9900
COSTCO WHOLESALE CORP. REGISTERED SHARES
DL -,005 COM 22160K105 1434 15100 SH SOLE 15100
CUMMINS INC. REGISTERED SHARES DL 2,50 COM 231021106 1735 17900 SH SOLE 17900
DTE ENERGY CO. REGISTERED SHARES O.N. COM 233331107 890 15000 SH SOLE 15000
DANAHER CORP. REGISTERED SHARES DL -,01 COM 235851102 1165 22370 SH SOLE 22370
DEERE & CO. REGISTERED SHARES DL 1 COM 244199105 210 2600 SH SOLE 2600
WALT DISNEY CO. REGISTERED SHARES DL -,01 COM 254687106 424 8740 SH SOLE 8740
DISCOVER FINANCIAL SERVICES REGISTERED SHARES
DL -,01 COM 254709108 2504 72400 SH SOLE 72400
DIRECTV REGISTERED SHARES CL.A DL-,01 COM 25490A101 1469 30100 SH SOLE 30100
DOMINION RESOURCES INC.(NEW) REGISTERED SHARES
O.N. COM 25746U109 1112 20600 SH SOLE 20600
EMC CORP. (MASS.) REGISTERED SHARES DL -,01 COM 268648102 1662 64832 SH SOLE 64832
EASTMAN CHEMICAL CO. REGISTERED SHARES DL -,01 COM 277432100 363 7200 SH SOLE 7200
EQUITY RESIDENTIAL REG.SHS OF BENEF. INT.
DL -,01 SH BEN INT 29476L107 630 10100 SH SOLE 10100
EXPEDIA INC. REGISTERED SHARES DL-,0001 COM 30212P303 865 18000 SH SOLE 18000
EXXON MOBIL CORP. REGISTERED SHARES O.N. COM 30231G102 2695 31500 SH SOLE 31500
FMC TECHNOLOGIES INC. REGISTERED SHARES DL -,01 COM 30249U101 494 12600 SH SOLE 12600
FIFTH THIRD BANCORP REGISTERED SHARES O.N. COM 316773100 233 17400 SH SOLE 17400
FORD MOTOR CO. REGISTERED SHARES DL -,01 COM 345370860 1914 199600 SH SOLE 199600
GENERAL ELECTRIC CO. REGISTERED SHARES DL -,06 COM 369604103 729 35000 SH SOLE 35000
GOODRICH CORP. REGISTERED SHARES DL 5 COM 382388106 1878 14800 SH SOLE 14800
GOOGLE INC. REG. SHARES CLASS A DL -,001 CL A 38259P508 1450 2500 SH SOLE 2500
W.W. GRAINGER INC. REGISTERED SHARES DL 1 COM 384802104 440 2300 SH SOLE 2300
HEWLETT-PACKARD CO. REGISTERED SHARES DL -,01 COM 428236103 452 22500 SH SOLE 22500
HOME DEPOT INC. SHARES DL -,05 COM 437076102 1510 28500 SH SOLE 28500
HORMEL FOODS CORP. REGISTERED SHARES DL 0,0586 COM 440452100 1853 60900 SH SOLE 60900
HUMANA INC. REGISTERED SHARES DL -,166 COM 444859102 705 9100 SH SOLE 9100
INTEL CORP. REGISTERED SHARES DL -,001 COM 458140100 4287 160878 SH SOLE 160878
INTL BUSINESS MACHINES CORP. REGISTERED SHARES
DL -,20 COM 459200101 5202 26600 SH SOLE 26600
INTUIT INC. REGISTERED SHARES DL -,01 COM 461202103 801 13500 SH SOLE 13500
JPMORGAN CHASE & CO. REGISTERED SHARES DL 1 COM 46625H100 1704 47700 SH SOLE 47700
KRAFT FOODS INC. REGISTERED SHARES CLASS A O.N. CL A 50075N104 1166 30200 SH SOLE 30200
ESTEE LAUDER COMPAN. INC. REG. SHARES CLASS A
DL -,01 CL A 518439104 628 11600 SH SOLE 11600
LORILLARD INC. REGISTERED SHARES DL -,01 COM 544147101 1025 7768 SH SOLE 7768
LOWE'S COMPANIES INC. REGISTERED SHARES DL -,50 COM 548661107 316 11100 SH SOLE 11100
MACY'S INC. REGISTERED SHARES DL -,01 COM 55616P104 780 22700 SH SOLE 22700
MARATHON OIL CORP. REGISTERED SHARES DL 1 COM 565849106 432 16900 SH SOLE 16900
MASTERCARD INC. REGISTERED SHARES A DL -,0001 CL A 57636Q104 1591 3700 SH SOLE 3700
MCCORMICK & CO. INC. REG. SHARES (NON VOTING)
O.N. COM 579780206 255 4200 SH SOLE 4200
MCDONALD'S CORP. REGISTERED SHARES DL-,01 COM 580135101 2065 23328 SH SOLE 23328
MCKESSON CORP. REGISTERED SHARES DL -,01 COM 58155Q103 1794 19139 SH SOLE 19139
MERCK & CO. INC. (NEW) REGISTERED SHARES DL-,01 COM 58933Y105 405 9690 SH SOLE 9690
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 COM 594918104 228 7453 SH SOLE 7453
MOTOROLA SOLUTIONS INC. REGISTERED SHARES
DL -,01 COM 620076307 337 7000 SH SOLE 7000
MYLAN INC. REGISTERED SHARES DL 0,50 COM 628530107 553 25900 SH SOLE 25900
NATIONAL OILWELL VARCO INC. REGISTERED SHARES
DL -,01 COM 637071101 354 5500 SH SOLE 5500
NEWMONT MINING CORP. REGISTERED SHARES DL 1,60 COM 651639106 854 17600 SH SOLE 17600
NEWS CORP. REGISTERED SHARES A DL -,01 CL A 65248E104 1400 62800 SH SOLE 62800
NIKE INC. REGISTERED SHARES CLASS B O.N. CL B 654106103 698 7950 SH SOLE 7950
NISOURCE INC. REGISTERED SHARES O.N. COM 65473P105 1522 61500 SH SOLE 61500
NORDSTROM INC. REGISTERED SHARES O.N. COM 655664100 308 6200 SH SOLE 6200
NORFOLK SOUTHERN CORP. REGISTERED SHARES DL 1 COM 655844108 258 3600 SH SOLE 3600
NORTHEAST UTILITIES INC. REGISTERED SHARES DL 5 COM 664397106 702 18100 SH SOLE 18100
O'REILLY AUTOMOTIVE INC. NEW REGISTERED SHARES
DL -,01 COM 67103H107 670 8000 SH SOLE 8000
OCCIDENTAL PETROLEUM CORP. REGISTERED SHARES
DL -,20 COM 674599105 853 9940 SH SOLE 9940
ONEOK INC. (NEW) REGISTERED SHARES DL-,01 COM 682680103 440 10400 SH SOLE 10400
ORACLE CORP. REGISTERED SHARES DL -,01 COM 68389X105 583 19635 SH SOLE 19635
PNC FINANCIAL SERVICES GROUP REGISTERED SHARES
DL 5 COM 693475105 544 8900 SH SOLE 8900
PARKER-HANNIFIN CORP. REGISTERED SHARES DL-,50 COM 701094104 292 3800 SH SOLE 3800
PFIZER INC. REGISTERED SHARES DL -,05 COM 717081103 1028 44700 SH SOLE 44700
PHILIP MORRIS INTERNAT. INC. REGISTERED SHARES O.NCOM 718172109 4555 52200 SH SOLE 52200
PIONEER NATURAL RESOURCES CO. REGISTERED SHARES
DL -,01 COM 723787107 1164 13200 SH SOLE 13200
PRAXAIR INC. REGISTERED SHARES DL -,01 COM 74005P104 2644 24318 SH SOLE 24318
PRECISION CASTPARTS CORP. REGISTERED SHARES O.N. COM 740189105 1316 8000 SH SOLE 8000
PRUDENTIAL FINANCIAL INC. REGISTERED SHARES
DL -,01 COM 744320102 247 5100 SH SOLE 5100
PUBLIC STORAGE REGISTERED SHARES DL -,10 COM 74460D109 505 3500 SH SOLE 3500
QUALCOMM INC. REGISTERED SHARES DL -,0001 COM 747525103 1309 23502 SH SOLE 23502
REYNOLDS AMERICAN INC. REGISTERED SHARES O.N. COM 761713106 2109 47000 SH SOLE 47000
ROSS STORES INC. REGISTERED SHARES DL -,01 COM 778296103 462 7400 SH SOLE 7400
SALESFORCE.COM INC. REGISTERED SHARES DL -,001 COM 79466L302 354 2562 SH SOLE 2562
SARA LEE CORP. REGISTERED SHARES DL 0,01 COM 803111103 429 23200 SH SOLE 23200
SHERWIN-WILLIAMS CO. REGISTERED SHARES DL 1 COM 824348106 786 5942 SH SOLE 5942
SIMON PROPERTY GROUP INC. REG. PAIRED SHARES
DL-,0001 COM 828806109 374 2400 SH SOLE 2400
J.M. SMUCKER CO. REGISTERED SHARES O.N. COM 832696405 695 9200 SH SOLE 9200
SPECTRA ENERGY CORP. REGISTERED SHARES DL -,001 COM 847560109 834 28700 SH SOLE 28700
STANLEY BLACK & DECKER INC. REGISTERED SHARES
DL 2,50 COM 854502101 451 7000 SH SOLE 7000
TJX COMPANIES INC. REGISTERED SHARES DL 1 COM 872540109 1717 40000 SH SOLE 40000
TORCHMARK CORP. REGISTERED SHARES DL 1 COM 891027104 324 6400 SH SOLE 6400
TRAVELERS COMPANIES INC.,THE REGISTERED SHARES
O.N. COM 89417E109 922 14443 SH SOLE 14443
TYSON FOODS INC. REG. SHARES CL.A DL -,10 CL A 902494103 554 29400 SH SOLE 29400
U.S. BANCORP REGISTERED SHARES DL -,01 COM 902973304 2213 68800 SH SOLE 68800
UNION PACIFIC CORP. REGISTERED SHARES DL 2,50 COM 907818108 2852 23900 SH SOLE 23900
UNITED TECHNOLOGIES CORP. REGISTERED SHARES DL 1 COM 913017109 456 6036 SH SOLE 6036
UNITEDHEALTH GROUP INC. REGISTERED SHARES DL -,01 COM 91324P102 2984 51000 SH SOLE 51000
VERIZON COMMUNICATIONS INC. REGISTERED SHARES
DL -,10 COM 92343V104 1582 35600 SH SOLE 35600
VIACOM INC. REG. SHARES CLASS B DL -,001 CL B 92553P201 1232 26200 SH SOLE 26200
VISA INC. REG. SHARES CLASS A DL -,0001 COM 92826C839 1067 8628 SH SOLE 8628
WATERS CORP. REGISTERED SHARES DL -,01 COM 941848103 350 4400 SH SOLE 4400
WATSON PHARMACEUTICALS INC. REGISTERED SHARES
DL -,0033 COM 942683103 1931 26100 SH SOLE 26100
WELLPOINT INC. REGISTERED SHARES DL -,01 COM 94973V107 740 11600 SH SOLE 11600
WELLS FARGO & CO. REGISTERED SHARES DL 1,666 COM 949746101 2451 73300 SH SOLE 73300
WILLIAMS COS. INC. REGISTERED SHARES DL 1 COM 969457100 346 12000 SH SOLE 12000
WISCONSIN ENERGY CORP. REGISTERED SHARES DL 10 COM 976657106 938 23700 SH SOLE 23700
WYNDHAM WORLDWIDE CORP. REGISTERED SHARES DL -,01 COM 98310W108 839 15900 SH SOLE 15900
YUM! BRANDS INC. REGISTERED SHARES O.N. COM 988498101 1395 21656 SH SOLE 21656
REPORT SUMMARY 129 DATA RECORDS $180,883 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED