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%

1,923 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 2,139,764 -228,336 (9.64) 36,949,825
SPDR S&P 500 ETF TR TR UNIT 2,059,006 -2,073,143 (50.17) 9,774,072
JOHNSON & JOHNSON COM 1,665,279 -577,268 (25.74) 16,245,038
CISCO SYS INC COM 1,332,791 -60,924 (4.37) 45,164,046
MERCK & CO INC NEW COM 1,063,166 -615,250 (36.66) 18,161,368
COCA COLA CO COM 1,038,030 -95,906 (8.46) 23,972,970
TRANSCANADA CORP COM 967,691 -15,962 (1.62) 22,078,275
AMERICAN TOWER CORP NEW COM 887,592 -44,030 (4.73) 8,952,912
SEMPRA ENERGY COM 884,085 -27,768 (3.05) 8,170,842
ENBRIDGE INC COM 879,282 -118,991 (11.92) 18,933,714
PROCTER & GAMBLE CO COM 878,773 -19,895 (2.21) 10,322,717
UNION PAC CORP COM 846,610 -93,131 (9.91) 7,039,830
CELGENE CORP COM 804,073 -54,713 (6.37) 6,616,255
ENTERPRISE PRODS PARTNERS L P COM 796,790 -241,502 (23.26) 23,898,929
CHEVRON CORP NEW COM 778,568 -173,845 (18.25) 7,298,165
CITIGROUP INC COM NEW 766,456 -63,690 (7.67) 14,621,440
SPECTRA ENERGY CORP COM 748,676 -49,007 (6.14) 21,095,412
SIMON PPTY GROUP INC NEW COM 724,900 -493,950 (40.53) 3,808,050
PEPSICO INC COM 714,305 -112,786 (13.64) 7,216,659
ORACLE CORP COM 684,625 -313,052 (31.38) 15,623,571