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 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,499

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.09%
Energy 7.62%
Financial 19.43%
Healthcare 10.12%
Services 21.53%
Technology 13.8%
Transportation 2.12%
Utilities 9.74%

4,912 Activity 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 4,088,603 1,740,066 74.09 19,615,252
APPLE INC COM 2,989,546 661,148 28.40 26,226,390
POWERSHARES QQQ TRUST UNIT SER 1 2,773,991 1,273,394 84.86 26,408,903
EBAY INC COM 2,332,523 95,629 4.28 40,892,766
JOHNSON & JOHNSON COM 2,298,331 551,500 31.57 21,876,369
MICROSOFT CORP COM 1,797,730 -196,820 (9.87) 37,546,585
MERCK & CO INC NEW COM 1,656,626 83,576 5.31 28,671,273
KINDER MORGAN INC DEL COM 1,371,625 418,367 43.89 32,122,377
PFIZER INC COM 1,366,440 43,968 3.33 43,173,466
CISCO SYS INC COM 1,338,930 224,656 20.16 47,228,579
ISHARES TR RUSSELL 2000 ETF 1,203,965 504,332 72.09 9,988,092
SIMON PPTY GROUP INC NEW COM 1,182,162 341,948 40.70 6,402,871
COCA COLA CO COM 1,125,032 53,305 4.97 26,187,886
ENTERPRISE PRODS PARTNERS L P COM 1,100,193 159,855 17 30,947,763
TRANSCANADA CORP COM 1,098,559 -14,938 (1.34) 22,442,464
ENBRIDGE INC COM 1,095,864 315,775 40.48 21,495,960
PG&E CORP COM 1,088,557 30,179 2.85 19,842,449
DEUTSCHE BANK AG NAMEN AKT 1,058,142 -99,376 (8.59) 34,122,602
ORACLE CORP COM 1,049,587 190,576 22.19 22,767,617
CHEVRON CORP NEW COM 1,011,069 -197,933 (16.37) 8,927,759