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 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

5,096 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 362,733 152,226 72.31 8,371,417
BANK OF AMERICA CORPORATION COM 362,544 -35,468 (8.91) 22,532,272
EQUITY RESIDENTIAL SH BEN INT 360,163 -29,844 (7.65) 5,418,432
COMCAST CORP NEW CL A 354,374 -118,649 (25.08) 6,476,124
AVALONBAY CMNTYS INC COM 353,445 -59,023 (14.31) 2,293,605
DUKE ENERGY CORP NEW COM NEW 347,796 -45,540 (11.58) 4,700,581
AUTOMATIC DATA PROCESSING INC COM 347,421 -50,055 (12.59) 4,161,723
NIKE INC CL B 342,236 41,115 13.65 4,356,918
HALLIBURTON CO COM 341,863 -2,431 (0.71) 5,056,397
BANK N S HALIFAX COM 337,134 -55,730 (14.19) 5,091,120
PUBLIC STORAGE COM 336,039 -162,946 (32.66) 1,918,251
DEERE & CO COM 335,844 53,387 18.90 3,993,866
BOEING CO COM 335,559 59,413 21.52 2,646,367
CANADIAN PAC RY LTD COM 332,557 137,676 70.65 1,657,810
BIOGEN IDEC INC COM 332,309 24,776 8.06 968,719
BOSTON PROPERTIES INC COM 330,722 -168,755 (33.79) 2,723,782
AMERICAN EXPRESS CO COM 329,545 21,508 6.98 3,680,014
VALERO ENERGY CORP NEW COM 327,788 -13,268 (3.89) 6,054,458
HEWLETT PACKARD CO COM 323,535 54,084 20.07 8,514,071
E M C CORP MASS COM 320,675 11,493 3.72 10,859,311