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) 146,463

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.54%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.99%
Energy 9.62%
Financial 18.82%
Healthcare 9.79%
Services 21.3%
Technology 13.94%
Transportation 2.17%
Utilities 8.51%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 668,827 -136,896 (16.99) 19,142,145
ISHARES TR RUSSELL 2000 ETF 668,696 -446,771 (40.05) 5,804,153
CITIGROUP INC COM NEW 656,991 -8,583 (1.29) 12,899,887
CELGENE CORP COM 633,168 -4,205 (0.66) 6,910,801
ALTRIA GROUP INC COM 575,183 -160,061 (21.77) 13,505,124
MICRON TECHNOLOGY INC COM 556,468 -135,917 (19.63) 16,715,779
SCHLUMBERGER LTD COM 537,595 -146,371 (21.4) 4,930,711
AT&T INC COM 516,131 -64,739 (11.15) 14,960,332
OCCIDENTAL PETE CORP DEL COM 506,145 -61,149 (10.78) 4,940,894
WAL-MART STORES INC COM 469,727 -76,174 (13.95) 6,202,648
DISNEY WALT CO COM DISNEY 469,046 -37,895 (7.48) 5,183,398
EXPRESS SCRIPTS HLDG CO COM 460,348 -14,948 (3.15) 6,135,524
PEMBINA PIPELINE CORP COM 460,305 -12,706 (2.69) 10,334,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 438,213 -32,460 (6.9) 3,228,085
BAXTER INTL INC COM 423,655 -8,991 (2.08) 5,645,728
FREEPORT-MCMORAN INC CL B 389,575 -52,209 (11.82) 10,690,855
NEXTERA ENERGY INC COM 377,535 -66,853 (15.04) 3,866,606
TORONTO DOMINION BK ONT COM NEW 376,814 -63,086 (14.34) 7,154,250
BANK OF AMERICA CORPORATION COM 363,446 -35,556 (8.91) 22,532,272
EQUITY RESIDENTIAL SH BEN INT 359,946 -29,826 (7.65) 5,418,432