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) 145,332

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.07%
Energy 9.39%
Financial 19.01%
Healthcare 10.15%
Services 20.87%
Technology 13.96%
Transportation 2.22%
Utilities 8.63%

2,630 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 347,232 -45,467 (11.58) 4,700,581
AUTOMATIC DATA PROCESSING INC COM 345,798 -49,821 (12.59) 4,161,723
EQUITY RESIDENTIAL SH BEN INT 336,322 -27,868 (7.65) 5,418,432
RAYTHEON CO COM NEW 334,964 -31,780 (8.67) 3,271,448
AVALONBAY CMNTYS INC COM 332,573 -55,538 (14.31) 2,293,605
BANK N S HALIFAX COM 328,886 -54,367 (14.19) 5,091,120
HALLIBURTON CO COM 327,048 -2,326 (0.71) 5,056,397
BOSTON PROPERTIES INC COM 317,266 -161,889 (33.79) 2,723,782
PUBLIC STORAGE COM 313,730 -152,128 (32.66) 1,918,251
CERNER CORP COM 309,297 -26,831 (7.98) 5,277,210
ACCENTURE PLC IRELAND SHS CLASS A 291,469 -20,763 (6.65) 3,679,237
ISHARES TR 20+ YR TR BD ETF 289,163 -168,177 (36.77) 2,520,157
DOMINION RES INC VA NEW COM 287,109 -51,209 (15.14) 4,203,651
VALERO ENERGY CORP NEW COM 286,134 -11,582 (3.89) 6,054,458
LYONDELLBASELL INDUSTRIES N V SHS - A - 281,176 -16,627 (5.58) 2,496,901
CROWN CASTLE INTL CORP COM 273,478 -34,383 (11.17) 3,480,248
DU PONT E I DE NEMOURS & CO COM 271,917 -18,819 (6.47) 3,803,568
ABBVIE INC COM 269,967 -6,994 (2.53) 4,598,314
ALLERGAN INC COM 269,495 -21,365 (7.35) 1,622,292
LILLY ELI & CO COM 267,479 -126,076 (32.04) 4,047,811