DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,282 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 558,357 37,442 7.19 4,964,499
EQUITY RESIDENTIAL SH BEN INT 537,893 303,506 129.49 7,190,127
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 522,558 97,794 23.02 17,372,268
SBA COMMUNICATIONS CORP COM 506,180 116,389 29.86 4,193,006
NEXTERA ENERGY INC COM 500,854 108,893 27.78 4,760,974
CSX CORP COM 496,627 109,640 28.33 15,876,838
VENTAS INC COM 496,503 49,343 11.04 7,400,547
AMERICAN WTR WKS CO INC NEW COM 478,928 126,342 35.83 9,226,116
UNITED TECHNOLOGIES CORP COM 477,207 -42,971 (8.26) 4,757,325
DOW CHEM CO COM 475,598 200,116 72.64 10,106,205
COLUMBIA PIPELINE GROUP INC COM 461,860 -109,534 (19.17) 15,827,975
TIME WARNER CABLE INC COM 455,139 -96,581 (17.51) 2,395,340
WAL-MART STORES INC COM 452,830 138,927 44.26 6,291,056
ABBVIE INC COM 452,422 115,775 34.39 6,462,250
OCCIDENTAL PETE CORP DEL COM 452,207 -39,510 (8.04) 6,441,700
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 444,948 10,340 2.38 10,657,427
WASTE MGMT INC DEL COM 439,154 209,943 91.59 8,588,967
PHILLIPS 66 COM 434,525 34,794 8.70 5,465,718
EXPRESS SCRIPTS HLDG CO COM 431,257 28,803 7.16 4,788,025
NIKE INC CL B 429,415 28,483 7.10 3,726,910