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 5,315
New Positions 237
Increased Positions 2,560
Decreased Positions 2,344
Positions with Activity 4,904
Sold Out Positions 308
Total Mkt Value (in $ millions) 163,009

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.14%
Energy 7.39%
Financial 19.06%
Healthcare 10.46%
Services 22.11%
Technology 13.56%
Transportation 2.08%
Utilities 9.77%

4,904 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM 474,902 -244,376 (33.98) 7,345,741
TWENTY FIRST CENTY FOX INC CL A 167,745 -203,911 (54.87) 4,891,942
MICROSOFT CORP COM 1,771,448 -193,943 (9.87) 37,546,585
MACERICH CO COM 80,651 -193,682 (70.6) 906,801
3M CO COM 296,545 -188,699 (38.89) 1,807,983
CHEVRON CORP NEW COM 953,931 -186,748 (16.37) 8,927,759
ACTAVIS PLC SHS 149,491 -166,741 (52.73) 535,578
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 38,628 -161,310 (80.68) 477,952
WALGREENS BOOTS ALLIANCE INC COM 433,475 -146,531 (25.26) 5,734,561
ACCENTURE PLC IRELAND SHS CLASS A 193,348 -134,914 (41.1) 2,167,090
ISHARES TR CORE MSCI EURO -131,970 Sold Out 0
GILEAD SCIENCES INC COM 863,253 -130,137 (13.1) 8,179,393
ILLUMINA INC COM 98,253 -127,979 (56.57) 498,341
EXPRESS SCRIPTS HLDG CO COM 400,341 -119,952 (23.06) 4,721,000
DOLLAR GEN CORP NEW COM 362,625 -119,682 (24.82) 5,217,628
CAPITAL ONE FINL CORP WT EXP 111418 2,469 -113,109 (97.86) 69,232
AMGEN INC COM 591,299 -112,322 (15.96) 3,700,015
UNITED THERAPEUTICS CORP DEL COM 208,159 -108,999 (34.37) 1,432,617
SOLARWINDS INC COM 3,531 -106,446 (96.79) 71,272
QUALCOMM INC COM 544,865 -105,517 (16.22) 7,549,222