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 5,356
New Positions 444
Increased Positions 2,463
Decreased Positions 2,628
Positions with Activity 5,091
Sold Out Positions 244
Total Mkt Value (in $ millions) 143,672

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 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 5.09%
Energy 9.32%
Financial 18.97%
Healthcare 10.17%
Services 21.03%
Technology 13.99%
Transportation 2.23%
Utilities 8.68%

2,628 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 2,219,866 -400,938 (15.3) 11,267,211
APPLE INC COM 2,057,953 -131,278 (6) 20,426,334
MICROSOFT CORP COM 1,931,232 -87,717 (4.35) 41,657,288
MERCK & CO INC NEW COM 1,613,888 -144,513 (8.22) 27,224,826
POWERSHARES QQQ TRUST UNIT SER 1 1,411,310 -554,750 (28.22) 14,285,963
PFIZER INC COM 1,235,561 -22,124 (1.76) 41,784,266
COCA COLA CO COM 1,064,242 -70,865 (6.24) 24,947,079
JPMORGAN CHASE & CO COM 1,005,598 -40,292 (3.85) 16,693,191
CISCO SYS INC COM 989,287 -87,371 (8.12) 39,304,204
EXXON MOBIL CORP COM 952,515 -15,437 (1.6) 10,127,750
VERIZON COMMUNICATIONS INC COM 940,952 -153,055 (13.99) 18,822,807
PROCTER & GAMBLE CO COM 908,323 -48,762 (5.1) 10,846,941
GOOGLE INC CL A 752,532 -13,216 (1.73) 1,278,925
SIMON PPTY GROUP INC NEW COM 748,242 -206,943 (21.67) 4,550,797
MCDONALDS CORP COM 714,832 -107,917 (13.12) 7,539,631
GENERAL ELECTRIC CO COM 697,725 -109,312 (13.55) 27,233,612
PEPSICO INC COM 680,009 -70,981 (9.45) 7,304,860
PHILIP MORRIS INTL INC COM 678,821 -230,956 (25.39) 8,139,339
CITIGROUP INC COM NEW 668,472 -8,733 (1.29) 12,899,887
INTEL CORP COM 666,529 -136,426 (16.99) 19,142,145