DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,592

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.98%
Energy 9.69%
Financial 18.89%
Healthcare 9.86%
Services 21.22%
Technology 13.83%
Transportation 2.16%
Utilities 8.56%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,256,259 -407,512 (15.3) 11,267,211
EBAY INC COM 2,192,973 1,867,766 574.33 39,216,247
APPLE INC COM 2,086,141 -133,076 (6) 20,426,334
MICROSOFT CORP COM 1,869,163 -84,898 (4.35) 41,657,288
JOHNSON & JOHNSON COM 1,716,237 80,632 4.93 16,626,983
MERCK & CO INC NEW COM 1,641,113 -146,951 (8.22) 27,224,826
POWERSHARES QQQ TRUST UNIT SER 1 1,421,739 -558,849 (28.22) 14,285,963
CHEVRON CORP NEW COM 1,373,298 116,526 9.27 10,675,516
DEUTSCHE BANK AG NAMEN AKT 1,309,440 743,026 131.18 37,327,260
PFIZER INC COM 1,232,218 -22,064 (1.76) 41,784,266
TRANSCANADA CORP COM 1,225,642 274,748 28.89 22,747,628
ENTERPRISE PRODS PARTNERS L P COM 1,064,658 180,374 20.40 26,451,130
COCA COLA CO COM 1,037,798 -69,104 (6.24) 24,947,079
GILEAD SCIENCES INC COM 1,010,991 131,255 14.92 9,412,450
EXXON MOBIL CORP COM 1,008,015 -16,337 (1.6) 10,127,750
JPMORGAN CHASE & CO COM 994,747 -39,857 (3.85) 16,693,191
CISCO SYS INC COM 974,744 -86,087 (8.12) 39,304,204
VERIZON COMMUNICATIONS INC COM 930,411 -151,341 (13.99) 18,822,807
PROCTER & GAMBLE CO COM 903,659 -48,512 (5.1) 10,846,941
CONOCOPHILLIPS COM 901,517 478,265 113.00 11,125,725