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
PEMBINA PIPELINE CORP COM 462,579 -12,769 (2.69) 10,334,650
EXPRESS SCRIPTS HLDG CO COM 462,312 -15,012 (3.15) 6,135,524
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 461,368 20,064 4.55 10,871,068
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 460,065 51,031 12.48 8,099,731
AMAZON COM INC COM 445,924 50,777 12.85 1,339,472
FACEBOOK INC CL A 443,282 60,367 15.77 5,944,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 441,634 -32,714 (6.9) 3,228,085
DOLLAR GEN CORP NEW COM 441,433 303,807 220.75 6,939,678
CBS CORP (CLASS B) CL B 436,572 279,140 177.31 7,232,808
BAXTER INTL INC COM 427,946 -9,082 (2.08) 5,645,728
3M CO COM 427,495 156,292 57.63 2,958,445
FREEPORT-MCMORAN INC CL B 392,141 -52,553 (11.82) 10,690,855
HOME DEPOT INC COM 389,832 7,556 1.98 4,276,816
TWENTY FIRST CENTY FOX INC CL A 387,263 201,258 108.20 10,838,593
NEXTERA ENERGY INC COM 378,966 -67,106 (15.04) 3,866,606
TORONTO DOMINION BK ONT COM NEW 378,388 -63,349 (14.34) 7,154,250
HEALTH CARE REIT INC COM 378,327 56,168 17.44 5,700,267
CVS CAREMARK CORPORATION COM 370,135 7,456 2.06 4,686,445
BANK OF AMERICA CORPORATION COM 364,122 -35,623 (8.91) 22,532,272
TIME WARNER INC COM NEW 363,744 78,607 27.57 4,738,715