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 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,782

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.99%
Energy 9.65%
Financial 18.83%
Healthcare 9.76%
Services 21.3%
Technology 13.9%
Transportation 2.17%
Utilities 8.53%

2,633 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,247,809 -405,985 (15.3) 11,267,211
APPLE INC COM 2,054,481 -131,057 (6) 20,426,334
MICROSOFT CORP COM 1,883,743 -85,560 (4.35) 41,657,288
MERCK & CO INC NEW COM 1,602,181 -143,465 (8.22) 27,224,826
POWERSHARES QQQ TRUST UNIT SER 1 1,412,882 -555,368 (28.22) 14,285,963
PFIZER INC COM 1,204,223 -21,563 (1.76) 41,784,266
COCA COLA CO COM 1,033,059 -68,789 (6.24) 24,947,079
EXXON MOBIL CORP COM 1,005,483 -16,296 (1.6) 10,127,750
CISCO SYS INC COM 978,282 -86,399 (8.12) 39,304,204
JPMORGAN CHASE & CO COM 976,552 -39,128 (3.85) 16,693,191
VERIZON COMMUNICATIONS INC COM 919,871 -149,626 (13.99) 18,822,807
PROCTER & GAMBLE CO COM 903,333 -48,494 (5.1) 10,846,941
SIMON PPTY GROUP INC NEW COM 775,729 -214,545 (21.67) 4,550,797
GOOGLE INC CL A 757,661 -13,306 (1.73) 1,278,925
MARKET VECTORS ETF TR GOLD MINER ETF 734,360 -132,219 (15.26) 28,168,780
GENERAL ELECTRIC CO COM 719,784 -112,768 (13.55) 27,233,612
ANADARKO PETE CORP COM 716,146 -143,364 (16.68) 6,467,501
MCDONALDS CORP COM 712,721 -107,599 (13.12) 7,539,631
PHILIP MORRIS INTL INC COM 693,065 -235,802 (25.39) 8,139,339
INTEL CORP COM 672,846 -137,719 (16.99) 19,142,145