DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 09/30/2014

Position Statistics

Total Positions 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,536

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.43%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.05%
Energy 8.43%
Financial 19.43%
Healthcare 10.04%
Services 21.05%
Technology 13.62%
Transportation 2.13%
Utilities 9.52%

5,340 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,062,515 1,728,963 74.09 19,615,252
APPLE INC COM 3,084,223 682,087 28.40 26,226,390
POWERSHARES QQQ TRUST UNIT SER 1 2,768,709 1,270,969 84.86 26,408,903
JOHNSON & JOHNSON COM 2,334,209 560,109 31.57 21,876,369
EBAY INC COM 2,224,566 91,203 4.28 40,892,766
MICROSOFT CORP COM 1,782,336 -195,135 (9.87) 37,546,585
MERCK & CO INC NEW COM 1,701,353 85,832 5.31 28,671,273
PFIZER INC COM 1,315,496 42,329 3.33 43,173,466
CISCO SYS INC COM 1,288,396 216,177 20.16 47,228,579
ENTERPRISE PRODS PARTNERS L P COM 1,202,940 174,784 17 30,947,763
ISHARES TR RUSSELL 2000 ETF 1,179,194 493,956 72.09 9,988,092
COCA COLA CO COM 1,163,528 55,129 4.97 26,187,886
SIMON PPTY GROUP INC NEW COM 1,146,178 331,540 40.70 6,402,871
DEUTSCHE BANK AG NAMEN AKT 1,108,985 -104,151 (8.59) 34,122,602
TRANSCANADA CORP COM 1,108,209 -15,069 (1.34) 22,442,464
CHEVRON CORP NEW COM 1,036,959 -203,002 (16.37) 8,927,759
ENBRIDGE INC COM 1,009,665 290,937 40.48 21,495,960
AMERICAN TOWER CORP NEW COM 978,889 353,058 56.41 9,397,030
PG&E CORP COM 977,836 27,110 2.85 19,842,449
VERIZON COMMUNICATIONS INC COM 969,499 40,782 4.39 19,649,356