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 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

2,631 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 257,279 -121,268 (32.04) 4,047,811
ACTAVIS PLC SHS 257,142 -58,627 (18.57) 1,132,882
ISHARES IBOXX HI YD ETF 256,146 -98,777 (27.83) 2,718,017
ABBVIE INC COM 254,195 -6,586 (2.53) 4,598,314
L BRANDS INC COM 252,218 -5,222 (2.03) 3,950,164
DU PONT E I DE NEMOURS & CO COM 251,454 -17,403 (6.47) 3,803,568
THERMO FISHER SCIENTIFIC INC COM 250,259 -3,380 (1.33) 2,081,852
GENERAL GROWTH PPTYS INC NEW COM 248,379 -185,021 (42.69) 10,109,034
MCGRAW HILL FINL INC COM 247,832 -39,557 (13.76) 3,054,748
WISCONSIN ENERGY CORP COM 242,633 -50,128 (17.12) 5,352,589
MACYS INC COM 232,499 -36,710 (13.64) 3,732,527
AMERICAN WTR WKS CO INC NEW COM 232,358 -1,058 (0.45) 4,591,145
VENTAS INC COM 231,444 -229,470 (49.79) 3,518,462
BCE INC COM NEW 226,271 -41,238 (15.42) 5,026,002
UNITEDHEALTH GROUP INC COM 225,919 -3,528 (1.54) 2,606,353
COLGATE PALMOLIVE CO COM 223,659 -17,750 (7.35) 3,455,263
CORNING INC COM 219,762 -6,822 (3.01) 10,535,070
MCKESSON CORP COM 217,605 -1,593 (0.73) 1,115,751
TARGA RESOURCES PARTNERS LP COM UNIT 217,152 -15,987 (6.86) 2,918,715
SL GREEN RLTY CORP COM 214,153 -61,481 (22.31) 1,958,414