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 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

5,096 Activity 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 2,261,442 -408,448 (15.3) 11,267,211
EBAY INC COM 2,176,502 1,853,738 574.33 39,216,247
APPLE INC COM 2,093,699 -133,559 (6) 20,426,334
MICROSOFT CORP COM 1,892,491 -85,957 (4.35) 41,657,288
JOHNSON & JOHNSON COM 1,724,717 81,030 4.93 16,626,983
MERCK & CO INC NEW COM 1,636,484 -146,536 (8.22) 27,224,826
POWERSHARES QQQ TRUST UNIT SER 1 1,425,453 -560,309 (28.22) 14,285,963
CHEVRON CORP NEW COM 1,381,946 117,259 9.27 10,675,516
DEUTSCHE BANK AG NAMEN AKT 1,280,698 726,717 131.18 37,327,260
PFIZER INC COM 1,228,040 -21,989 (1.76) 41,784,266
TRANSCANADA CORP COM 1,223,367 274,238 28.89 22,747,628
ENTERPRISE PRODS PARTNERS L P COM 1,074,709 182,077 20.40 26,451,130
COCA COLA CO COM 1,040,792 -69,304 (6.24) 24,947,079
GILEAD SCIENCES INC COM 1,012,403 131,438 14.92 9,412,450
EXXON MOBIL CORP COM 1,007,306 -16,325 (1.6) 10,127,750
JPMORGAN CHASE & CO COM 992,410 -39,763 (3.85) 16,693,191
CISCO SYS INC COM 982,212 -86,746 (8.12) 39,304,204
VERIZON COMMUNICATIONS INC COM 937,752 -152,535 (13.99) 18,822,807
CONOCOPHILLIPS COM 903,631 479,386 113.00 11,125,725
PROCTER & GAMBLE CO COM 901,489 -48,395 (5.1) 10,846,941