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 5,356
New Positions 444
Increased Positions 2,463
Decreased Positions 2,628
Positions with Activity 5,091
Sold Out Positions 244
Total Mkt Value (in $ millions) 143,672

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 5.09%
Energy 9.32%
Financial 18.97%
Healthcare 10.17%
Services 21.03%
Technology 13.99%
Transportation 2.23%
Utilities 8.68%

5,091 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 353,348 -59,157 (14.34) 7,154,250
DUKE ENERGY CORP NEW COM NEW 351,462 -46,021 (11.58) 4,700,581
FREEPORT-MCMORAN INC CL B 349,056 -46,779 (11.82) 10,690,855
COMCAST CORP NEW CL A 348,286 -116,610 (25.08) 6,476,124
AUTOMATIC DATA PROCESSING INC COM 345,756 -49,815 (12.59) 4,161,723
CANADIAN PAC RY LTD COM 343,946 142,391 70.65 1,657,810
BOEING CO COM 337,094 59,684 21.52 2,646,367
EQUITY RESIDENTIAL SH BEN INT 333,667 -27,648 (7.65) 5,418,432
RAYTHEON CO COM NEW 332,445 -31,541 (8.67) 3,271,448
HCP INC COM 332,429 139,508 72.31 8,371,417
DEERE & CO COM 327,457 52,054 18.90 3,993,866
HALLIBURTON CO COM 326,188 -2,320 (0.71) 5,056,397
AVALONBAY CMNTYS INC COM 323,329 -53,994 (14.31) 2,293,605
AMERICAN EXPRESS CO COM 322,148 21,025 6.98 3,680,014
BIOGEN IDEC INC COM 320,462 23,893 8.06 968,719
PUBLIC STORAGE COM 318,123 -154,258 (32.66) 1,918,251
E M C CORP MASS COM 317,743 11,387 3.72 10,859,311
BOSTON PROPERTIES INC COM 315,305 -160,888 (33.79) 2,723,782
BANK N S HALIFAX COM 314,886 -52,052 (14.19) 5,091,120
CERNER CORP COM 314,363 -27,271 (7.98) 5,277,210


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