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) 146,153

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.01%
Energy 9.65%
Financial 18.78%
Healthcare 9.81%
Services 21.28%
Technology 13.89%
Transportation 2.17%
Utilities 8.54%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 352,949 -118,172 (25.08) 6,476,124
BANK OF AMERICA CORPORATION COM 348,124 -34,058 (8.91) 22,532,272
HALLIBURTON CO COM 347,728 -2,473 (0.71) 5,056,397
AUTOMATIC DATA PROCESSING INC COM 347,213 -50,025 (12.59) 4,161,723
DUKE ENERGY CORP NEW COM NEW 342,578 -44,857 (11.58) 4,700,581
BANK N S HALIFAX COM 340,443 -56,277 (14.19) 5,091,120
PUBLIC STORAGE COM 338,514 -164,146 (32.66) 1,918,251
BOSTON PROPERTIES INC COM 334,862 -170,868 (33.79) 2,723,782
VALERO ENERGY CORP NEW COM 327,849 -13,270 (3.89) 6,054,458
RAYTHEON CO COM NEW 310,984 -29,505 (8.67) 3,271,448
CERNER CORP COM 297,212 -25,783 (7.98) 5,277,210
ACCENTURE PLC IRELAND SHS CLASS A 295,516 -21,051 (6.65) 3,679,237
ISHARES TR 20+ YR TR BD ETF 292,792 -170,287 (36.77) 2,520,157
DOMINION RES INC VA NEW COM 292,532 -52,176 (15.14) 4,203,651
VORNADO RLTY TR SH BEN INT 280,711 -85,784 (23.41) 2,637,517
LYONDELLBASELL INDUSTRIES N V SHS - A - 280,152 -16,567 (5.58) 2,496,901
CROWN CASTLE INTL CORP COM 272,643 -34,278 (11.17) 3,480,248
ALLERGAN INC COM 262,519 -20,812 (7.35) 1,622,292
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 259,747 -67,786 (20.7) 3,435,349
REGENERON PHARMACEUTICALS COM 256,652 -36,329 (12.4) 740,078


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