DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,466
New Positions 493
Increased Positions 3,149
Decreased Positions 1,918
Positions with Activity 5,067
Sold Out Positions 178
Total Mkt Value (in $ millions) 164,163

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.44%
Conglomerates 0.23%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.1%
Energy 7.93%
Financial 18.4%
Healthcare 10.08%
Services 21.24%
Technology 14.14%
Transportation 2.24%
Utilities 8.42%

1,918 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 278,915 -47,899 (14.66) 2,358,491
PARKER HANNIFIN CORP COM 275,406 -12,361 (4.3) 2,231,270
ABBVIE INC COM 267,073 -283,484 (51.49) 4,156,780
BANK N S HALIFAX COM 265,387 -6,712 (2.47) 4,826,972
HONEYWELL INTL INC COM 265,235 -9,291 (3.38) 2,574,848
MACYS INC COM 264,625 -41,106 (13.45) 3,925,018
CBS CORP (CLASS B) CL B 264,046 -162,800 (38.14) 4,284,380
TIME WARNER INC COM NEW 260,145 -80,773 (23.69) 3,064,854
WESTERN DIGITAL CORP COM 259,990 -61,489 (19.13) 2,592,897
DOMINION RES INC VA NEW COM 256,358 -31,638 (10.99) 3,502,152
AETNA INC NEW COM 255,666 -12,156 (4.54) 2,347,714
ISHARES TR RUSSELL 2000 ETF 254,988 -1,006,308 (79.78) 2,019,227
PUBLIC STORAGE COM 249,274 -159,867 (39.07) 1,291,305
3M CO COM 246,934 -41,729 (14.46) 1,546,624
EQUITY RESIDENTIAL SH BEN INT 239,651 -158,043 (39.74) 3,133,102
SL GREEN RLTY CORP COM 238,206 -124,743 (34.37) 1,870,481
DOLLAR GEN CORP NEW COM 231,144 -166,700 (41.9) 3,031,398
ISHARES IBOXX HI YD ETF 230,736 -18,522 (7.43) 2,530,829
E M C CORP MASS COM 229,741 -96,398 (29.56) 8,640,110
AMERICAN EXPRESS CO COM 229,279 -24,366 (9.61) 2,933,829