DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

5,081 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 127,031 -2,735,694 (95.56) 1,171,870
SPDR S&P 500 ETF TR TR UNIT 2,059,006 -2,073,143 (50.17) 9,774,072
ISHARES TR RUSSELL 2000 ETF 247,517 -976,823 (79.78) 2,019,227
KINDER MORGAN INC DEL COM 522,346 -794,992 (60.35) 12,737,049
MERCK & CO INC NEW COM 1,063,166 -615,250 (36.66) 18,161,368
JOHNSON & JOHNSON COM 1,665,279 -577,268 (25.74) 16,245,038
SIMON PPTY GROUP INC NEW COM 724,900 -493,950 (40.53) 3,808,050
PG&E CORP COM 683,970 -382,165 (35.85) 12,729,757
ORACLE CORP COM 684,625 -313,052 (31.38) 15,623,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 51,518 -296,252 (85.19) 187,886
TWENTY FIRST CENTY FOX INC CL B 22,383 -283,625 (92.69) 657,564
ABBVIE INC COM 251,485 -266,938 (51.49) 4,156,780
ENTERPRISE PRODS PARTNERS L P COM 796,790 -241,502 (23.26) 23,898,929
CANADIAN PAC RY LTD COM 97,971 -234,815 (70.56) 522,180
EBAY INC COM 2,139,764 -228,336 (9.64) 36,949,825
DUKE REALTY CORP COM NEW 79,333 -217,635 (73.29) 3,714,098
ALTRIA GROUP INC COM 665,969 -216,926 (24.57) 11,831,029
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 25,178 -208,655 (89.23) 387,659
ONEOK PARTNERS LP UNIT LTD PARTN 77,417 -191,361 (71.2) 1,852,515
ISHARES TR 20+ YR TR BD ETF 119,570 -189,787 (61.35) 923,104


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