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) 146,782

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.99%
Energy 9.65%
Financial 18.83%
Healthcare 9.76%
Services 21.3%
Technology 13.9%
Transportation 2.17%
Utilities 8.53%

5,098 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 637,264 136,512 27.26 3,332,447
CELGENE CORP COM 633,444 -4,206 (0.66) 6,910,801
WELLS FARGO & CO NEW COM 615,501 481 .08 12,000,419
NISOURCE INC COM 595,001 201,162 51.08 15,339,042
AMERICAN TOWER CORP NEW COM 594,350 202,891 51.83 6,007,785
UNITED TECHNOLOGIES CORP COM 589,882 37,274 6.75 5,359,644
AMGEN INC COM 583,511 90,469 18.35 4,402,862
ALTRIA GROUP INC COM 575,048 -160,024 (21.77) 13,505,124
MICRON TECHNOLOGY INC COM 554,797 -135,509 (19.63) 16,715,779
SCHLUMBERGER LTD COM 539,617 -146,922 (21.4) 4,930,711
ENBRIDGE ENERGY PARTNERS L P COM 526,578 47,886 10.00 14,631,230
AT&T INC COM 518,226 -65,002 (11.15) 14,960,332
VISA INC COM CL A 505,309 110,514 27.99 2,342,106
OCCIDENTAL PETE CORP DEL COM 505,305 -61,048 (10.78) 4,940,894
METLIFE INC COM 498,033 19,749 4.13 9,233,084
SALESFORCE COM INC COM 495,490 50,806 11.43 8,894,086
WAL-MART STORES INC COM 468,610 -75,993 (13.95) 6,202,648
WALGREEN CO COM 468,594 86,549 22.65 7,673,063
DISNEY WALT CO COM DISNEY 468,476 -37,849 (7.48) 5,183,398
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 463,960 53,617 13.07 8,078,703