DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,556

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.42%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.03%
Energy 8.54%
Financial 19.4%
Healthcare 10.04%
Services 21.01%
Technology 13.61%
Transportation 2.13%
Utilities 9.52%

4,926 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 399,365 -12,708 (3.08) 5,524,481
MARATHON PETE CORP COM 399,100 191,503 92.25 4,152,099
PUBLIC STORAGE COM 392,481 37,260 10.49 2,119,458
WALGREEN CO COM 388,402 -131,295 (25.26) 5,734,561
EXPRESS SCRIPTS HLDG CO COM 382,920 -114,732 (23.06) 4,721,000
VENTAS INC COM 380,612 135,270 55.14 5,458,375
AMAZON COM INC COM 379,741 -69,840 (15.53) 1,131,393
NEXTERA ENERGY INC COM 377,093 -22,018 (5.52) 3,653,292
LILLY ELI & CO COM 371,357 100,437 37.07 5,548,444
NIKE INC CL B 370,908 -55,852 (13.09) 3,786,704
CBS CORP (CLASS B) CL B 370,746 -16,426 (4.24) 6,925,945
CANADIAN PAC RY LTD COM 368,385 24,075 6.99 1,773,727
E M C CORP MASS COM 366,370 42,002 12.95 12,265,469
EQUITY RESIDENTIAL SH BEN INT 364,263 -15,353 (4.04) 5,199,297
BOSTON PROPERTIES INC COM 363,203 13,552 3.88 2,829,348
CERNER CORP COM 362,101 23,462 6.93 5,642,838
NORTHEAST UTILS COM 349,779 313,361 860.45 6,994,185
DOLLAR GEN CORP NEW COM 348,277 -114,947 (24.82) 5,217,628
RAYTHEON CO COM NEW 345,567 -3,137 (0.9) 3,242,020
NATIONAL OILWELL VARCO INC COM 345,179 96,457 38.78 4,693,123


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