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) 146,782

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.99%
Energy 9.65%
Financial 18.83%
Healthcare 9.76%
Services 21.3%
Technology 13.9%
Transportation 2.17%
Utilities 8.53%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 256,315 -58,439 (18.57) 1,132,882
THERMO FISHER SCIENTIFIC INC COM 253,590 -3,425 (1.33) 2,081,852
REGENERON PHARMACEUTICALS COM 252,744 -35,776 (12.4) 740,078
ABBVIE INC COM 252,723 -6,547 (2.53) 4,598,314
DU PONT E I DE NEMOURS & CO COM 252,177 -17,453 (6.47) 3,803,568
L BRANDS INC COM 251,704 -5,211 (2.03) 3,950,164
LILLY ELI & CO COM 251,086 -118,349 (32.04) 4,047,811
GENERAL GROWTH PPTYS INC NEW COM 246,762 -183,816 (42.69) 10,109,034
MCGRAW HILL FINL INC COM 242,761 -38,748 (13.76) 3,054,748
WISCONSIN ENERGY CORP COM 235,835 -48,724 (17.12) 5,352,589
VENTAS INC COM 231,796 -229,819 (49.79) 3,518,462
AMERICAN WTR WKS CO INC NEW COM 229,925 -1,047 (0.45) 4,591,145
MACYS INC COM 226,564 -35,773 (13.64) 3,732,527
COLGATE PALMOLIVE CO COM 223,936 -17,772 (7.35) 3,455,263
BCE INC COM NEW 223,255 -40,688 (15.42) 5,026,002
UNITEDHEALTH GROUP INC COM 218,334 -3,409 (1.54) 2,606,353
CORNING INC COM 217,549 -6,753 (3.01) 10,535,070
SL GREEN RLTY CORP COM 215,993 -62,009 (22.31) 1,958,414
MCKESSON CORP COM 215,842 -1,580 (0.73) 1,115,751
EMERSON ELEC CO COM 215,142 -13,799 (6.03) 3,332,434