DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,706
New Positions 266
Increased Positions 2,582
Decreased Positions 1,983
Positions with Activity 4,565
Sold Out Positions 160
Total Mkt Value (in $ millions) 143,814

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.53%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.67%
Energy 6.42%
Financial 13.2%
Healthcare 10.17%
Services 23.01%
Technology 16.68%
Transportation 2.11%
Utilities 7.38%

4,565 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 614,080 -35,972 (5.53) 8,722,733
AMGEN INC COM 614,056 57,200 10.27 4,114,832
PG&E CORP COM 608,894 -235,032 (27.85) 12,606,503
EVERSOURCE ENERGY COM 604,329 -97,323 (13.87) 13,007,517
UNION PAC CORP COM 583,904 -242,174 (29.32) 6,813,345
EDISON INTL COM 570,698 -77,851 (12) 9,906,230
COCA COLA CO COM 569,164 -405,152 (41.58) 14,534,311
CHEVRON CORP NEW COM 551,696 1,503 .27 7,049,532
WAL-MART STORES INC COM 537,584 129,546 31.75 8,288,369
SPECTRA ENERGY CORP COM 536,237 140,481 35.50 18,988,551
QUALCOMM INC COM 526,739 -167,796 (24.16) 9,482,259
SCHLUMBERGER LTD COM 520,495 -4,278 (0.82) 6,825,273
ORACLE CORP COM 518,461 -100,388 (16.22) 14,050,444
CVS HEALTH CORP COM 511,532 7,188 1.43 5,035,258
DOW CHEM CO COM 501,341 68,492 15.82 11,705,360
ALLERGAN PLC SHS 497,247 -18,060 (3.51) 1,671,756
ENTERPRISE PRODS PARTNERS L P COM 493,086 -102,029 (17.14) 18,008,970
INTERNATIONAL BUSINESS MACHS COM 493,039 -90,249 (15.47) 3,359,031
NIKE INC CL B 489,559 76,432 18.50 4,416,414
ENBRIDGE INC COM 484,183 -72,031 (12.95) 11,864,321