13F-HR 1 westlbkag_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 June 2012 ---------------------- Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH -------------------------------------------------------------- Address: ELISABETHSTRASSE 65 -------------------------------------------------------------- D-40217 Duesseldorf -------------------------------------------------------------- Germany -------------------------------------------------------------- Form 13F File Number: 28- 12807 -------------------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mr. Carsten Reek ---------------------------------------------------------- Title: Compliance Officer ---------------------------------------------------------- Phone: 49 211 23924 302 ---------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Carsten Reek Duesseldorf, Germany 10 August 2012 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). List of Other Managers Reporting for this Manager: Form 13F File Number Name ------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none ---------------------------- Form 13F Information Table Entry Total: 129 ---------------------------- Form 13F Information Table Value Total: $180,883 ---------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE.

FORM 13F 0306-3130-2012 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~~2236 ~~69,123~~62966 SH SOLE ~~69,123~~62966 UBS AG NAMENS-AKTIEN SF -,10 SHS ~~NEW~~ H89231338 ~~5,342~~3772 ~~381,653~~323074 SH SOLE ~~381,653~~323074 ACE LTD. REGISTERED SHARES SF 30,27 SHS H0023R105 ~~234~~237 ~~3,200~~3200 SH SOLE 33200 TYCO INTERNATIONAL LTD. NAM.-AKTIEN SF 6,~~200~~70 SHS H89128104 1073 20300 SH SOLE 20300 DEUTSCHE BANK AG NAMENS-AKTIEN O.N. NAMEN AKT D18190898 ~~29,145~~15076 ~~586,668~~416845 SH SOLE ~~586,668~~416845 ACCENTURE PLC REG.SHARES CLASS A DL -,000025 SHS ~~CLASS A~~ G1151C101 ~~1,006~~937 ~~15,600~~15600 SH SOLE ~~15,600~~15600 QIAGEN N.V. AANDELEN AAN TOONDER EO -,01 ~~REG~~ SHS N72482107 ~~4,301~~1015 ~~276,800~~60600 SH SOLE ~~276,800~~60600 ALLERGAN INC. REGISTERED SHARES DL -,01 COM 018490102 ~~1,136~~1555 ~~11,900~~16800 SH SOLE ~~11,900~~16800 ~~ALTERA~~ALTRIA ~~CORP~~GROUP INC. REGISTERED SHARES ~~O.N.~~DL -,333 COM ~~021441100~~02209S103 ~~765~~2995 ~~19,200~~86675 SH SOLE ~~19,200~~86675 ~~ALTRIA~~AMAZON.COM ~~GROUP~~ INC. REGISTERED SHARES DL -,~~333~~01 COM ~~02209S103~~023135106 ~~1,317~~982 ~~42,675~~4300 SH SOLE ~~42,675~~4300 ~~AMAZON.COM~~AMERICAN ~~INC~~EXPRESS CO. REGISTERED SHARES DL -,0120 COM ~~023135106~~025816109 ~~1,256~~2678 ~~6,200~~46000 SH SOLE ~~6,200~~46000 AMERICAN ~~EXPRESS~~TOWER COCORP. (NEW) REGISTERED ~~SHARES~~SHARE S DL -,2001 COM ~~025816109~~03027X100 ~~1,470~~615 ~~25,400~~8800 SH SOLE ~~25,400~~8800 AMERISOURCEBERGEN CORP. REGISTERED SHARES DL -,01 COM 03073E105 ~~1,345~~1015 ~~33,900~~25800 SH SOLE ~~33,900~~25800 ANADARKO PETROLEUM CORP. REGISTERED SHARES DL -,10 COM 032511107 ~~1,047~~580 ~~13,364~~8764 SH SOLE ~~13,364~~8764 APPLE INC. REGISTERED SHARES O.N. COM 037833100 ~~9,511~~8214 ~~15,865~~14065 SH SOLE ~~15,865~~14065 AUTOZONE INC. REGISTERED SHARES DL -,01 COM 053332102 ~~1,822~~1799 ~~4,900~~4900 SH SOLE ~~4,900~~4900 AVALONBAY COMMUNITIES INC. REGISTERED SHARES DL -,01 COM 053484101 ~~537~~538 ~~3,800~~3800 SH SOLE ~~3,800~~3800 BALL CORP. REGISTERED SHARES O.N. COM 058498106 ~~858~~821 ~~20,000~~20000 SH SOLE ~~20,000~~20000 BED BATH & BEYOND INC. REGISTERED SHARES DL -,01 COM 075896100 ~~559~~525 ~~8,500~~8500 SH SOLE ~~8,500~~8500 BERKSHIRE HATHAWAY INC. REG.SHARES B NEW DL -,00333 CL B NEW 084670702 ~~1,250~~1283 ~~15,400~~15400 SH SOLE 1515400 BIOGEN IDEC INC. REGISTERED SHARES DL-,~~400~~0005 COM 09062X103 1372 9500 SH SOLE 9500 BRISTOL-MYERS SQUIBB CO. REGISTERED SHARES DL -,10 COM 110122108 ~~2,282~~2430 ~~67,600~~67600 SH SOLE ~~67,600~~67600 ~~CBS~~BROWN-FORMAN CORP. ~~(NEW)~~ REG. SHARES CLASS B DL -,~~001~~15 CL B ~~124857202~~115637209 ~~1,187~~1714 ~~35,000~~17700 SH SOLE ~~35,000~~17700 CFCBS ~~INDUSTRIES~~CORP. ~~HOLDINGS~~(NEW) ~~INC~~REG. ~~REGISTERED~~ SHARES CLASS B DL -,01001 ~~COM~~CL ~~125269100~~B ~~650~~124857202 ~~3,559~~1147 35000 SH SOLE ~~3,559~~35000 ~~CMS~~CF ~~ENERGY~~INDUSTRIES ~~CORP~~HOLDINGS INC. REGISTERED SHARES DL -,01 COM ~~125896100~~125269100 ~~1,692~~690 ~~76,900~~3559 SH SOLE ~~76,900~~3559 ~~CSX~~CMS ~~CORP.~~ENERGY ~~REGISTERED SHARES DL 1 COM 126408103 1,029 47,838 SH SOLE 47,838 CAMERON INTERNATIONAL~~ CORP. REGISTERED SHARES DL -,01 COM ~~13342B105~~125896100 ~~243~~1807 ~~4,600~~76900 SH SOLE ~~4,600~~76900 CAPITAL ONE FINANCIAL CORP. REGISTERED SHARES DL -,01 COM 14040H105 ~~942~~924 ~~16,900~~16900 SH SOLE ~~16,900~~16900 CARMAX INC. REGISTERED SHARES DL -,50 COM 143130102 ~~353~~265 ~~10,200~~10200 SH SOLE ~~10,200~~10200 CATERPILLAR INC. REGISTERED SHARES DL 1 COM 149123101 ~~1,342~~1070 ~~12,600~~12600 SH SOLE ~~12,600~~12600 CHEVRON CORP. REGISTERED SHARES DL-,75 COM 166764100 ~~5,212~~5127 ~~48,600~~48600 SH SOLE ~~48,600~~48600 CHUBB CORP. REGISTERED SHARES DL 1 COM 171232101 ~~1,348~~1420 ~~19,500~~19500 SH SOLE ~~19,500~~19500 CITRIX SYSTEMS INC. REGISTERED SHARES DL -,001 COM 177376100 ~~371~~395 ~~4,700~~4700 SH SOLE ~~4,700~~4700 ~~COACH~~COCA-COLA ~~INC~~CO. REGISTERED SHARES DL -,0125 COM ~~189754104~~191216100 ~~564~~4558 ~~7,300~~58300 SH SOLE ~~7,300~~58300 COCA-COLA COENTERPRISES INC.(NEW REGISTERED SHARES DL ~~-,25~~1 COM ~~191216100~~19122T109 ~~4,315~~387 ~~58,300~~13800 SH SOLE ~~58,300~~13800 ~~COGNIZANT~~COMCAST ~~TECHNOLOGY SOL.~~CORP. ~~REG.~~NEW ~~SHS~~REGISTERED SHARES CLASS A DLDL1 ~~-,01~~COM CL20030N101 A3060 ~~192446102~~95700 ~~254 3,300~~ SH SOLE ~~3,300~~95700 CONOCOPHILLIPS REGISTERED SHARES DL -,01 COM 20825C104 ~~752~~553 ~~9,900~~9900 SH SOLE ~~9,900~~9900 COSTCO WHOLESALE CORP. REGISTERED SHARES DL -,005 COM 22160K105 ~~1,371~~1434 ~~15,100~~15100 SH SOLE ~~15,100~~15100 CUMMINS INC. REGISTERED SHARES DL 2,50 COM 231021106 ~~2,149~~1735 ~~17,900~~17900 SH SOLE ~~17,900~~17900 DTE ENERGY CO. REGISTERED SHARES O.N. COM 233331107 ~~825~~890 ~~15,000~~15000 SH SOLE ~~15,000~~15000 DANAHER CORP. REGISTERED SHARES DL -,01 COM 235851102 ~~1,253~~1165 ~~22,370~~22370 SH SOLE ~~22,370~~22370 DEERE & CO. REGISTERED SHARES DL 1 COM 244199105 210 ~~2,600~~2600 SH SOLE ~~2,600~~2600 WALT DISNEY CO. REGISTERED SHARES DL -,01 COM 254687106 ~~383~~424 ~~8,740~~8740 SH SOLE ~~8,740~~8740 DISCOVER FINANCIAL SERVICES REGISTERED SHARES DL -,01 COM 254709108 ~~2,414~~2504 ~~72,400~~72400 SH SOLE ~~72,400~~72400 DIRECTV REGISTERED SHARES CL.A DL-,01 COM 25490A101 ~~1,485~~1469 ~~30,100~~30100 SH SOLE ~~30,100~~30100 DOMINION RESOURCES INC.(NEW) REGISTERED SHARES O.N. COM 25746U109 ~~2,381~~1112 ~~46,500~~20600 SH SOLE ~~46,500~~20600 EMC CORP. (MASS.) REGISTERED SHARES DL -,01 COM 268648102 ~~1,937~~1662 ~~64,832~~64832 SH SOLE ~~64,832~~64832 EASTMAN CHEMICAL CO. REGISTERED SHARES DL -,01 COM 277432100 ~~372~~363 ~~7,200~~7200 SH SOLE ~~7,200~~7200 ~~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~~630 ~~10,100~~10100 SH SOLE ~~10,100~~10100 EXPEDIA INC. REGISTERED SHARES DL-,0001 COM 30212P303 ~~602~~865 ~~18,000~~18000 SH SOLE ~~18,000~~18000 EXXON MOBIL CORP. REGISTERED SHARES O.N. COM 30231G102 ~~2,732~~2695 ~~31,500~~31500 SH SOLE ~~31,500~~31500 FMC TECHNOLOGIES INC. REGISTERED SHARES DL -,01 COM 30249U101 ~~635~~494 ~~12,600~~12600 SH SOLE ~~12,600~~12600 ~~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~~233 ~~17,400~~17400 SH SOLE ~~17,400~~17400 FORD MOTOR CO. REGISTERED SHARES DL -,01 COM 345370860 ~~2,493~~1914 ~~199,600~~199600 SH SOLE ~~199,600~~199600 ~~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~~729 ~~35,000~~35000 SH SOLE ~~35,000~~35000 GOODRICH CORP. REGISTERED SHARES DL 5 COM 382388106 ~~1,857~~1878 ~~14,800~~14800 SH SOLE ~~14,800~~14800 GOOGLE INC. REG. SHARES CLASS A DL -,001 CL A 38259P508 ~~2,308~~1450 ~~3,600~~2500 SH SOLE ~~3,600~~2500 W.W. GRAINGER INC. REGISTERED SHARES DL 1 COM 384802104 ~~494~~440 ~~2,300~~2300 SH SOLE ~~2,300~~2300 HEWLETT-PACKARD CO. REGISTERED SHARES DL -,01 COM 428236103 ~~536~~452 ~~22,500~~22500 SH SOLE ~~22,500~~22500 HOME DEPOT INC. SHARES DL -,05 COM 437076102 ~~1,197~~1510 ~~23,800~~28500 SH SOLE ~~23,800~~28500 HORMEL FOODS CORP. REGISTERED SHARES DL 0,0586 COM 440452100 ~~2,220~~1853 ~~75,200~~60900 SH SOLE ~~75,200~~60900 HUMANA INC. REGISTERED SHARES DL -,166 COM 444859102 ~~842~~705 ~~9,100~~9100 SH SOLE ~~9,100~~9100 INTEL CORP. REGISTERED SHARES DL -,001 COM 458140100 ~~3,404~~4287 ~~121,078~~160878 SH SOLE ~~121,078~~160878 INTL BUSINESS MACHINES CORP. REGISTERED SHARES DL -,20 COM 459200101 ~~5,550~~5202 ~~26,600~~26600 SH SOLE ~~26,600~~26600 INTUIT INC. REGISTERED SHARES DL -,01 COM 461202103 ~~433~~801 ~~7,200~~13500 SH SOLE ~~7,200~~13500 JPMORGAN CHASE & CO. REGISTERED SHARES DL 1 COM 46625H100 ~~2,193~~1704 ~~47,700~~47700 SH SOLE ~~47,700~~47700 ~~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~~1166 ~~30,200~~30200 SH SOLE ~~30,200~~30200 ESTEE LAUDER COMPAN. INC. REG. SHARES CLASS A DL -,01 CL A 518439104 ~~719~~628 ~~11,600~~11600 SH SOLE ~~11,600~~11600 LORILLARD INC. REGISTERED SHARES DL -,01 COM 544147101 ~~1,006~~1025 ~~7,768~~7768 SH SOLE 77768 LOWE'S COMPANIES INC. REGISTERED SHARES DL -,~~768~~50 COM 548661107 316 11100 SH SOLE 11100 MACY'S INC. REGISTERED SHARES DL -,01 COM 55616P104 ~~902~~780 ~~22,700~~22700 SH SOLE ~~22,700~~22700 MARATHON OIL CORP. REGISTERED SHARES DL 1 COM 565849106 ~~536~~432 ~~16,900~~16900 SH SOLE ~~16,900~~16900 MASTERCARD INC. REGISTERED SHARES A DL -,0001 CL A 57636Q104 ~~1,556~~1591 ~~3,700~~3700 SH SOLE ~~3,700~~3700 MCCORMICK & CO. INC. REG. SHARES (NON VOTING) O.N. COM 579780206 ~~229~~255 ~~4,200~~4200 SH SOLE ~~4,200~~4200 MCDONALD'S CORP. REGISTERED SHARES DL-,01 COM 580135101 ~~3,662~~2065 ~~37,328~~23328 SH SOLE ~~37,328~~23328 MCKESSON CORP. REGISTERED SHARES DL -,01 COM 58155Q103 ~~1,680~~1794 ~~19,139~~19139 SH SOLE ~~19,139~~19139 MERCK & CO. INC. (NEW) REGISTERED SHARES DL-,01 COM 58933Y105 ~~372~~405 ~~9,690~~9690 SH SOLE ~~9,690~~9690 MICROSOFT CORP. REGISTERED SHARES DL-,00000625 COM 594918104 ~~240~~228 ~~7,453~~7453 SH SOLE ~~7,453~~7453 MOTOROLA SOLUTIONS INC. REGISTERED SHARES DL -,01 COM 620076307 ~~356~~337 ~~7,000~~7000 SH SOLE ~~7,000~~7000 MYLAN INC. REGISTERED SHARES DL 0,50 COM 628530107 ~~952~~553 ~~40,600~~25900 SH SOLE ~~40,600~~25900 NATIONAL OILWELL VARCO INC. REGISTERED SHARES DL -,01 COM 637071101 ~~437~~354 ~~5,500~~5500 SH SOLE ~~5,500~~5500 NEWMONT MINING CORP. REGISTERED SHARES DL 1,60 COM 651639106 ~~902~~854 ~~17,600~~17600 SH SOLE ~~17,600~~17600 NEWS CORP. REGISTERED SHARES A DL -,01 CL A 65248E104 ~~1,238~~1400 ~~62,800~~62800 SH SOLE ~~62,800~~62800 NIKE INC. REGISTERED SHARES CLASS B O.N. CL B 654106103 ~~862~~698 ~~7,950~~7950 SH SOLE ~~7,950~~7950 NISOURCE INC. REGISTERED SHARES O.N. COM 65473P105 1522 61500 SH SOLE 61500 NORDSTROM INC. REGISTERED SHARES O.N. COM 655664100 ~~345~~308 ~~6,200~~6200 SH SOLE ~~6,200~~6200 NORFOLK SOUTHERN CORP. REGISTERED SHARES DL 1 COM 655844108 ~~540~~258 ~~8,200~~3600 SH SOLE ~~8,200~~3600 NORTHEAST UTILITIES INC. REGISTERED SHARES DL 5 COM 664397106 ~~672~~702 ~~18,100~~18100 SH SOLE ~~18,100~~18100 O'REILLY AUTOMOTIVE INC. NEW REGISTERED SHARES DL -,01 COM 67103H107 ~~731~~670 ~~8,000~~8000 SH SOLE ~~8,000~~8000 OCCIDENTAL PETROLEUM CORP. REGISTERED SHARES DL -,20 COM 674599105 ~~2,146~~853 ~~22,540~~9940 SH SOLE ~~22,540~~9940 ONEOK INC. (NEW) REGISTERED SHARES DL-,01 COM 682680103 ~~425~~440 ~~5,200~~10400 SH SOLE 510400 ORACLE CORP. REGISTERED SHARES DL -,~~200~~01 COM 68389X105 583 19635 SH SOLE 19635 PNC FINANCIAL SERVICES GROUP REGISTERED SHARES DL 5 COM 693475105 ~~574~~544 ~~8,900~~8900 SH SOLE ~~8,900~~8900 PARKER-HANNIFIN CORP. REGISTERED SHARES DL-,50 COM 701094104 ~~321~~292 ~~3,800~~3800 SH SOLE ~~3,800~~3800 PFIZER INC. REGISTERED SHARES DL -,05 COM 717081103 ~~1,013~~1028 ~~44,700~~44700 SH SOLE ~~44,700~~44700 PHILIP MORRIS INTERNAT. INC. REGISTERED SHARES O.N.NCOM ~~COM~~ 718172109 ~~4,625~~4555 ~~52,200~~52200 SH SOLE ~~52,200~~52200 PIONEER NATURAL RESOURCES CO. REGISTERED SHARES DL -,01 COM 723787107 ~~1,472~~1164 ~~13,200~~13200 SH SOLE ~~13,200~~13200 PRAXAIR INC. REGISTERED SHARES DL -,01 COM 74005P104 ~~2,788~~2644 ~~24,318~~24318 SH SOLE ~~24,318~~24318 PRECISION CASTPARTS CORP. REGISTERED SHARES O.N. COM 740189105 ~~1,383~~1316 ~~8,000~~8000 SH SOLE ~~8,000~~8000 PRUDENTIAL FINANCIAL INC. REGISTERED SHARES DL -,01 COM 744320102 ~~323~~247 ~~5,100~~5100 SH SOLE ~~5,100~~5100 PUBLIC STORAGE REGISTERED SHARES DL -,10 COM 74460D109 ~~484~~505 ~~3,500~~3500 SH SOLE ~~3,500~~3500 QUALCOMM INC. REGISTERED SHARES DL -,0001 COM 747525103 ~~1,599~~1309 ~~23,502~~23502 SH SOLE ~~23,502~~23502 REYNOLDS AMERICAN INC. REGISTERED SHARES O.N. COM 761713106 ~~1,948~~2109 ~~47,000~~47000 SH SOLE ~~47,000~~47000 ROSS STORES INC. REGISTERED SHARES DL -,01 COM 778296103 ~~430~~462 ~~7,400~~7400 SH SOLE ~~7,400~~7400 SALESFORCE.COM INC. REGISTERED SHARES DL -,001 COM 79466L302 ~~396~~354 ~~2,562~~2562 SH SOLE ~~2,562~~2562 ~~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~~429 ~~23,200~~23200 SH SOLE ~~23,200~~23200 SHERWIN-WILLIAMS CO. REGISTERED SHARES DL 1 COM 824348106 ~~646~~786 ~~5,942~~5942 SH SOLE ~~5,942~~5942 ~~SIGMA-ALDRICH~~SIMON ~~CORP~~PROPERTY GROUP INC. ~~REGISTERED~~REG. PAIRED SHARES DL-,0001 1 COM ~~826552101~~828806109 ~~321~~374 ~~4,400~~2400 SH SOLE ~~4,400~~2400 J.M. SMUCKER CO. REGISTERED SHARES O.N. COM 832696405 ~~749~~695 ~~9,200~~9200 SH SOLE ~~9,200~~9200 SPECTRA ENERGY CORP. REGISTERED SHARES DL -,001 COM 847560109 ~~574~~834 ~~18,200~~28700 SH SOLE ~~18,200~~28700 STANLEY BLACK & DECKER INC. REGISTERED SHARES DL 2,50 COM 854502101 ~~539~~451 ~~7,000~~7000 SH SOLE ~~7,000~~7000 TJX COMPANIES INC. REGISTERED SHARES DL 1 COM 872540109 1717 40000 SH SOLE 40000 TORCHMARK CORP. REGISTERED SHARES DL 1~~,588~~ ~~40,000~~COM 891027104 324 6400 SH SOLE ~~40,000~~6400 TRAVELERS COMPANIES INC.,THE REGISTERED SHARES O.N. COM 89417E109 ~~855~~922 ~~14,443~~14443 SH SOLE ~~14,443~~14443 TYSON FOODS INC. REG. SHARES CL.A DL -,10 CL A 902494103 ~~563~~554 ~~29,400~~29400 SH SOLE ~~29,400~~29400 U.S. BANCORP REGISTERED SHARES DL -,01 COM 902973304 ~~535~~2213 ~~16,900~~68800 SH SOLE ~~16,900~~68800 UNION PACIFIC CORP. REGISTERED SHARES DL 2,50 COM 907818108 ~~2,569~~2852 ~~23,900~~23900 SH SOLE ~~23,900~~23900 UNITED TECHNOLOGIES CORP. REGISTERED SHARES DL 1 COM 913017109 ~~940~~456 ~~11,336~~6036 SH SOLE ~~11,336~~6036 UNITEDHEALTH GROUP INC. REGISTERED SHARES DL -,01 COM 91324P102 ~~2,752~~2984 ~~46,700~~51000 SH SOLE ~~46,700~~51000 VERIZON COMMUNICATIONS INC. REGISTERED SHARES DL -,10 COM 92343V104 ~~1,361~~1582 ~~35,600~~35600 SH SOLE ~~35,600~~35600 VIACOM INC. REG. SHARES CLASS B DL -,001 CL B 92553P201 ~~1,243~~1232 ~~26,200~~26200 SH SOLE ~~26,200~~26200 VISA INC. REG. SHARES CLASS A DL -,0001 COM 92826C839 ~~1,018~~1067 ~~8,628~~8628 SH SOLE ~~8,628~~8628 WATERS CORP. REGISTERED SHARES DL -,01 COM 941848103 ~~408~~350 ~~4,400~~4400 SH SOLE ~~4,400~~4400 WATSON PHARMACEUTICALS INC. REGISTERED SHARES DL -,0033 COM 942683103 ~~1,750~~1931 ~~26,100~~26100 SH SOLE ~~26,100~~26100 WELLPOINT INC. REGISTERED SHARES DL -,01 COM 94973V107 ~~1,181~~740 ~~16,000~~11600 SH SOLE ~~16,000~~11600 WELLS FARGO & CO. REGISTERED SHARES DL 1,666 COM 949746101 ~~2,502~~2451 ~~73,300~~73300 SH SOLE ~~73,300~~73300 WILLIAMS COS. INC. REGISTERED SHARES DL 1 COM 969457100 346 12000 SH SOLE 12000 WISCONSIN ENERGY CORP. REGISTERED SHARES DL 10 COM 976657106 ~~834~~938 ~~23,700~~23700 SH SOLE ~~23,700~~23700 WYNDHAM WORLDWIDE CORP. REGISTERED SHARES DL -,01 COM 98310W108 ~~740~~839 ~~15,900~~15900 SH SOLE ~~15,900~~15900 YUM! BRANDS INC. REGISTERED SHARES O.N. COM 988498101 ~~1,541~~1395 ~~21,656~~21656 SH SOLE ~~21,656~~21656 REPORT SUMMARY ~~128~~129 DATA RECORDS $~~200~~180,~~296~~883 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

Filing Compare · WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH