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 5,313
New Positions 237
Increased Positions 2,559
Decreased Positions 2,344
Positions with Activity 4,903
Sold Out Positions 308
Total Mkt Value (in $ millions) 162,112

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 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.11%
Energy 7.53%
Financial 19.06%
Healthcare 10.1%
Services 22.22%
Technology 13.23%
Transportation 2.09%
Utilities 9.83%

2,344 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,601,737 -175,363 (9.87) 37,546,585
TRANSCANADA CORP COM 1,011,482 -13,754 (1.34) 22,442,464
DEUTSCHE BANK AG NAMEN AKT 985,461 -92,551 (8.59) 34,122,602
CHEVRON CORP NEW COM 966,519 -189,212 (16.37) 8,927,759
UNION PAC CORP COM 944,430 -11,531 (1.21) 7,814,245
PROCTER & GAMBLE CO COM 913,025 -25,127 (2.68) 10,556,421
EXXON MOBIL CORP COM 910,984 -10,135 (1.1) 10,016,312
JPMORGAN CHASE & CO COM 902,604 -35,553 (3.79) 16,060,568
GILEAD SCIENCES INC COM 859,082 -129,508 (13.1) 8,179,393
GENERAL ELECTRIC CO COM 657,723 -6,232 (0.94) 26,977,986
GOOGLE INC CL C 639,989 -62,275 (8.87) 1,233,999
GOOGLE INC CL A 613,986 -52,577 (7.89) 1,178,047
AMGEN INC COM 587,895 -111,675 (15.96) 3,700,015
VISA INC COM CL A 548,082 -39,763 (6.76) 2,183,682
QUALCOMM INC COM 541,808 -104,925 (16.22) 7,549,222
INTERNATIONAL BUSINESS MACHS COM 503,317 -8,781 (1.72) 3,275,308
ANADARKO PETE CORP COM 503,190 -31,349 (5.87) 6,088,208
CONOCOPHILLIPS COM 481,440 -247,740 (33.98) 7,345,741
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 475,220 -10,148 (2.09) 7,909,790
HEALTH CARE REIT INC COM 458,642 -14,594 (3.08) 5,524,481