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 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,369

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.01%
Energy 9.54%
Financial 18.96%
Healthcare 10.03%
Services 20.94%
Technology 13.94%
Transportation 2.21%
Utilities 8.6%

5,093 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 643,029 137,747 27.26 3,332,447
CELGENE CORP COM 639,733 -4,248 (0.66) 6,910,801
WELLS FARGO & CO NEW COM 627,742 491 .08 12,000,419
AMGEN INC COM 613,451 95,111 18.35 4,402,862
NISOURCE INC COM 605,432 204,688 51.08 15,339,042
ALTRIA GROUP INC COM 599,087 -166,713 (21.77) 13,505,124
UNITED TECHNOLOGIES CORP COM 581,736 36,759 6.75 5,359,644
AMERICAN TOWER CORP NEW COM 573,563 195,795 51.83 6,007,785
ENBRIDGE ENERGY PARTNERS L P COM 534,333 48,591 10.00 14,631,230
MICRON TECHNOLOGY INC COM 525,711 -128,405 (19.63) 16,715,779
AT&T INC COM 522,864 -65,584 (11.15) 14,960,332
SCHLUMBERGER LTD COM 517,527 -140,907 (21.4) 4,930,711
SALESFORCE COM INC COM 512,388 52,539 11.43 8,894,086
METLIFE INC COM 510,128 20,228 4.13 9,233,084
VISA INC COM CL A 508,940 111,308 27.99 2,342,106
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 494,717 70,163 16.53 8,410,689
PEMBINA PIPELINE CORP COM 489,139 -13,502 (2.69) 10,334,650
WALGREEN CO COM 488,314 90,191 22.65 7,673,063
OCCIDENTAL PETE CORP DEL COM 486,975 -58,833 (10.78) 4,940,894
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 486,742 56,250 13.07 8,078,703