WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH

WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH as of March 31, 2011

Portfolio Holdings for WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH

WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 21.7 $46M 772k 58.87
Ubs Ag Cmn 3.9 $8.1M 450k 18.01
Apple (AAPL) 2.9 $6.0M 17k 348.43
Chevron Corporation (CVX) 2.4 $5.0M 46k 107.42
International Business Machines (IBM) 2.2 $4.6M 28k 163.07
Coca-Cola Company (KO) 1.9 $4.0M 61k 66.35
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 87k 46.10
Philip Morris International (PM) 1.8 $3.8M 59k 65.63
McDonald's Corporation (MCD) 1.5 $3.2M 42k 76.08
Oracle Corporation (ORCL) 1.5 $3.1M 92k 33.37
Occidental Petroleum Corporation (OXY) 1.3 $2.8M 27k 104.49
Wal-Mart Stores (WMT) 1.2 $2.6M 49k 52.04
Seadrill 1.2 $2.6M 71k 36.16
Wells Fargo & Company (WFC) 1.2 $2.5M 80k 31.70
Praxair 1.2 $2.5M 25k 101.59
Union Pacific Corporation (UNP) 1.1 $2.4M 25k 98.33
Dominion Resources (D) 1.1 $2.4M 53k 44.71
Exxon Mobil Corporation (XOM) 1.1 $2.4M 28k 84.13
Cummins (CMI) 1.1 $2.2M 20k 109.61
Berkshire Hathaway (BRK.B) 1.0 $2.2M 26k 83.63
Johnson & Johnson (JNJ) 1.0 $2.0M 34k 59.25
Newmont Mining Corporation (NEM) 0.9 $1.9M 36k 54.58
General Mills (GIS) 0.9 $1.9M 52k 36.55
Emerson Electric (EMR) 0.9 $1.8M 31k 58.45
EMC Corporation 0.9 $1.8M 68k 26.55
Apache Corporation 0.8 $1.7M 13k 130.89
Amazon (AMZN) 0.8 $1.7M 9.4k 180.13
Goodrich Corporation 0.8 $1.6M 19k 85.52
Hormel Foods Corporation (HRL) 0.8 $1.6M 56k 27.83
CMS Energy Corporation (CMS) 0.7 $1.5M 77k 19.64
Google 0.7 $1.5M 2.6k 586.03
Directv 0.7 $1.5M 32k 46.80
Verizon Communications (VZ) 0.7 $1.5M 38k 38.55
United Technologies Corporation 0.7 $1.4M 17k 84.68
Qualcomm (QCOM) 0.7 $1.4M 26k 54.84
Pioneer Natural Resources (PXD) 0.7 $1.4M 14k 101.91
Express Scripts 0.7 $1.4M 25k 55.60
AutoZone (AZO) 0.7 $1.4M 5.0k 273.50
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.3M 24k 55.54
CSX Corporation (CSX) 0.6 $1.3M 17k 78.60
Travelers Companies (TRV) 0.6 $1.3M 22k 59.49
3M Company (MMM) 0.6 $1.3M 13k 93.53
Danaher Corporation (DHR) 0.6 $1.2M 23k 51.91
Precision Castparts 0.6 $1.2M 8.2k 147.15
Altria (MO) 0.6 $1.2M 45k 26.02
Costco Wholesale Corporation (COST) 0.6 $1.1M 16k 73.34
Yum! Brands (YUM) 0.6 $1.1M 22k 51.40
Anadarko Petroleum Corporation 0.6 $1.1M 14k 81.92
Nike (NKE) 0.6 $1.1M 15k 75.72
Goldman Sachs (GS) 0.5 $1.1M 7.0k 158.47
AmerisourceBergen (COR) 0.5 $1.1M 27k 39.56
American Express Company (AXP) 0.5 $1.1M 23k 45.19
Hewlett-Packard Company 0.5 $1.0M 25k 40.95
TJX Companies (TJX) 0.5 $1.0M 21k 49.72
Watson Pharmaceuticals 0.5 $1.0M 18k 56.01
MasterCard Incorporated (MA) 0.5 $980k 3.9k 251.80
Ford Motor Company (F) 0.5 $989k 66k 14.91
Chubb Corporation 0.5 $955k 16k 61.30
Discover Financial Services (DFS) 0.5 $954k 40k 24.12
Procter & Gamble Company (PG) 0.5 $969k 16k 61.61
Capital One Financial (COF) 0.4 $904k 17k 51.98
Hasbro (HAS) 0.4 $876k 19k 46.84
Medco Health Solutions 0.4 $887k 16k 56.13
Allergan 0.4 $874k 12k 71.06
H.J. Heinz Company 0.4 $875k 18k 48.85
Bank of America Corporation (BAC) 0.4 $841k 63k 13.34
Laboratory Corp. of America Holdings (LH) 0.4 $808k 8.8k 92.15
Cameron International Corporation 0.4 $818k 14k 57.10
Thermo Fisher Scientific (TMO) 0.4 $806k 15k 55.55
Kraft Foods 0.4 $773k 25k 31.36
Intel Corporation (INTC) 0.4 $766k 38k 20.17
Lorillard 0.4 $760k 8.0k 95.05
DTE Energy Company (DTE) 0.4 $749k 15k 48.95
ConocoPhillips (COP) 0.3 $728k 9.1k 79.83
Wisconsin Energy Corporation 0.3 $735k 24k 30.50
Biogen Idec (BIIB) 0.3 $725k 9.9k 73.38
AFLAC Incorporated (AFL) 0.3 $708k 13k 52.75
Ball Corporation (BALL) 0.3 $717k 20k 35.85
T. Rowe Price (TROW) 0.3 $684k 10k 66.46
Waters Corporation (WAT) 0.3 $695k 8.0k 86.88
Abbott Laboratories (ABT) 0.3 $665k 14k 49.02
Cisco Systems (CSCO) 0.3 $681k 40k 17.14
Stericycle (SRCL) 0.3 $674k 7.6k 88.68
PNC Financial Services (PNC) 0.3 $621k 9.9k 62.94
General Electric Company 0.3 $635k 32k 20.04
Bristol Myers Squibb (BMY) 0.3 $621k 24k 26.43
salesforce (CRM) 0.3 $639k 4.8k 133.51
Norfolk Southern (NSC) 0.3 $602k 8.7k 69.26
FMC Technologies 0.3 $612k 6.5k 94.42
McKesson Corporation (MCK) 0.3 $593k 7.5k 79.05
Schlumberger (SLB) 0.3 $585k 6.3k 93.33
Estee Lauder Companies (EL) 0.3 $578k 6.0k 96.33
Mylan 0.3 $566k 25k 22.64
Sigma-Aldrich Corporation 0.3 $560k 8.8k 63.64
Genzyme Corporation 0.3 $575k 7.6k 76.16
Flowserve Corporation (FLS) 0.3 $567k 4.4k 128.86
American Tower Corporation 0.3 $555k 11k 51.78
Stanley Black & Decker (SWK) 0.3 $536k 7.0k 76.57
Health Care REIT 0.3 $540k 10k 52.43
Amphenol Corporation (APH) 0.3 $546k 10k 54.39
CenturyLink 0.2 $520k 13k 41.52
U.S. Bancorp (USB) 0.2 $507k 19k 26.43
Sherwin-Williams Company (SHW) 0.2 $512k 6.1k 83.99
Walt Disney Company (DIS) 0.2 $479k 11k 43.11
Equity Residential (EQR) 0.2 $482k 8.5k 56.44
National-Oilwell Var 0.2 $479k 6.0k 79.27
C.H. Robinson Worldwide (CHRW) 0.2 $482k 6.5k 74.15
Broadcom Corporation 0.2 $484k 12k 39.40
Microsoft Corporation (MSFT) 0.2 $467k 18k 25.34
BMC Software 0.2 $456k 9.2k 49.71
Merck & Co (MRK) 0.2 $453k 14k 33.01
Bed Bath & Beyond 0.2 $430k 8.9k 48.31
Public Storage (PSA) 0.2 $448k 4.0k 111.00
Progressive Corporation (PGR) 0.2 $392k 19k 21.14
Parker-Hannifin Corporation (PH) 0.2 $400k 4.2k 94.59
Windstream Corporation 0.2 $403k 31k 12.88
priceline.com Incorporated 0.2 $405k 800.00 506.25
Intuit (INTU) 0.2 $404k 7.6k 53.16
J.M. Smucker Company (SJM) 0.2 $386k 5.4k 71.48
Coca-cola Enterprises 0.2 $377k 14k 27.32
Time Warner Cable 0.2 $362k 5.1k 71.43
Eastman Chemical Company (EMN) 0.2 $358k 3.6k 99.44
Prudential Financial (PRU) 0.2 $349k 5.7k 61.57
Oneok (OKE) 0.2 $348k 5.2k 66.92
Kimberly-Clark Corporation (KMB) 0.2 $343k 5.2k 65.36
W.W. Grainger (GWW) 0.2 $330k 2.4k 137.50
Pfizer (PFE) 0.1 $317k 16k 20.30
Colgate-Palmolive Company (CL) 0.1 $304k 3.8k 80.74
Deere & Company (DE) 0.1 $307k 3.2k 97.03
Juniper Networks (JNPR) 0.1 $323k 7.7k 42.02
MetroPCS Communications 0.1 $314k 19k 16.25
Cognizant Technology Solutions (CTSH) 0.1 $301k 3.7k 81.35
At&t (T) 0.1 $294k 9.6k 30.62
CF Industries Holdings (CF) 0.1 $286k 2.1k 136.65
Qiagen 0.1 $296k 15k 20.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $285k 16k 18.10
Hospira 0.1 $265k 4.8k 55.21
Ross Stores (ROST) 0.1 $276k 3.9k 71.01
Life Technologies 0.1 $277k 5.3k 52.51
Altera Corporation 0.1 $277k 6.3k 43.97
Hudson City Ban 0.1 $261k 27k 9.66
Micron Technology (MU) 0.1 $258k 23k 11.47
Southwestern Energy Company (SWN) 0.1 $221k 5.1k 42.93
SanDisk Corporation 0.1 $225k 4.9k 46.13
DaVita (DVA) 0.1 $214k 2.5k 85.60
McCormick & Company, Incorporated (MKC) 0.1 $201k 4.2k 47.86
Citi 0.1 $153k 35k 4.43
Vantage Drilling Company ord (VTGDF) 0.0 $66k 37k 1.80