DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 09/30/2014

Position Statistics

Total Positions 5,341
New Positions 236
Increased Positions 2,572
Decreased Positions 2,355
Positions with Activity 4,927
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,386

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.39%
Conglomerates 0.17%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.06%
Energy 8.61%
Financial 19.33%
Healthcare 10.03%
Services 20.98%
Technology 13.54%
Transportation 2.12%
Utilities 9.63%

2,355 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 222,993 -45,806 (17.04) 1,709,283
US BANCORP DEL COM NEW 222,760 -20,957 (8.6) 5,073,108
DANAHER CORP DEL COM 213,014 -14,749 (6.48) 2,581,676
PHILLIPS 66 COM 212,530 -71,641 (25.21) 2,730,691
AETNA INC NEW COM 211,135 -9,726 (4.4) 2,459,343
COSTCO WHSL CORP NEW COM 209,812 -2,450 (1.15) 1,506,732
MCKESSON CORP COM 204,354 -24,375 (10.66) 996,850
ALLIANCE DATA SYSTEMS CORP COM 198,329 -19,608 (9) 696,307
PNC FINL SVCS GROUP INC COM 196,188 -6,859 (3.38) 2,256,847
RYMAN HOSPITALITY PPTYS INC COM 188,066 -20,327 (9.75) 3,729,242
ARCHER DANIELS MIDLAND CO COM 187,982 -28,259 (13.07) 3,575,851
WISDOMTREE TR JAPN HEDGE EQT 187,845 -18,830 (9.11) 3,441,012
MEAD JOHNSON NUTRITION CO COM 187,703 -33,657 (15.21) 1,847,285
UNITED THERAPEUTICS CORP DEL COM 185,123 -96,937 (34.37) 1,432,617
STARBUCKS CORP COM 182,315 -4,851 (2.59) 2,331,391
ACCENTURE PLC IRELAND SHS CLASS A 180,822 -126,174 (41.1) 2,167,090
PRICELINE GRP INC COM NEW 180,797 -15,701 (7.99) 156,686
TRAVELERS COMPANIES INC COM 179,758 -46,591 (20.58) 1,737,468
BROADCOM CORP CL A 179,721 -32,351 (15.26) 4,283,152
APACHE CORP COM 174,535 -23,560 (11.89) 2,350,957