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 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,860

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.01%
Energy 9.46%
Financial 18.97%
Healthcare 10.09%
Services 20.88%
Technology 13.96%
Transportation 2.22%
Utilities 8.66%

2,630 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 666,529 -136,426 (16.99) 19,142,145
ISHARES TR RUSSELL 2000 ETF 661,499 -441,962 (40.05) 5,804,153
CELGENE CORP COM 648,579 -4,307 (0.66) 6,910,801
MARKET VECTORS ETF TR GOLD MINER ETF 638,305 -114,925 (15.26) 28,168,780
ALTRIA GROUP INC COM 607,596 -169,081 (21.77) 13,505,124
AT&T INC COM 530,643 -66,559 (11.15) 14,960,332
MICRON TECHNOLOGY INC COM 528,720 -129,139 (19.63) 16,715,779
SCHLUMBERGER LTD COM 508,899 -138,558 (21.4) 4,930,711
OCCIDENTAL PETE CORP DEL COM 482,775 -58,326 (10.78) 4,940,894
PEMBINA PIPELINE CORP COM 478,804 -13,217 (2.69) 10,334,650
WAL-MART STORES INC COM 476,611 -77,291 (13.95) 6,202,648
DISNEY WALT CO COM DISNEY 469,046 -37,895 (7.48) 5,183,398
EXPRESS SCRIPTS HLDG CO COM 456,176 -14,813 (3.15) 6,135,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 453,740 -33,610 (6.9) 3,228,085
BAXTER INTL INC COM 409,541 -8,691 (2.08) 5,645,728
BANK AMER CORP COM 381,922 -37,364 (8.91) 22,532,272
TORONTO DOMINION BK ONT COM NEW 370,304 -61,996 (14.34) 7,154,250
NEXTERA ENERGY INC COM 367,869 -65,141 (15.04) 3,866,606
COMCAST CORP NEW CL A 367,455 -123,028 (25.08) 6,476,124
FREEPORT-MCMORAN INC CL B 364,131 -48,799 (11.82) 10,690,855