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) 147,592

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 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.98%
Energy 9.69%
Financial 18.89%
Healthcare 9.86%
Services 21.22%
Technology 13.83%
Transportation 2.16%
Utilities 8.56%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 214,269 -1,569 (0.73) 1,115,751
DANAHER CORP DEL COM 211,587 -24,037 (10.2) 2,760,431
KKR & CO L P DEL COM UNITS 210,566 -55,995 (21.01) 9,048,811
EOG RES INC COM 210,008 -63,504 (23.22) 1,933,595
ESSEX PPTY TR INC COM 209,841 -182,991 (46.58) 1,087,484
CATERPILLAR INC DEL COM 209,439 -6,444 (2.99) 1,929,423
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 207,409 -16,748 (7.47) 2,473,863
ILLUMINA INC COM 206,472 -214,776 (50.99) 1,147,451
VERTEX PHARMACEUTICALS INC COM 204,707 -2,936 (1.41) 2,200,437
DOW CHEM CO COM 203,291 -99,562 (32.88) 3,789,906
ALLIANCE DATA SYSTEMS CORP COM 203,208 -59,147 (22.55) 765,149
PROLOGIS INC COM 198,877 -109,241 (35.45) 4,880,422
PNC FINL SVCS GROUP INC COM 198,399 -15,117 (7.08) 2,335,754
SAFEWAY INC COM NEW 196,191 -25,804 (11.62) 5,658,808
PRAXAIR INC COM 193,309 -20,839 (9.73) 1,474,068
WISDOMTREE TR JAPN HEDGE EQT 189,486 -6,851 (3.49) 3,785,940
DOUGLAS EMMETT INC COM 188,377 -58,555 (23.71) 6,639,992
ABBOTT LABS COM 184,944 -44,036 (19.23) 4,341,398
ISHARES MSCI BRZ CAP ETF 182,689 -50,392 (21.62) 3,435,299
TIME WARNER CABLE INC COM 181,201 -51,824 (22.24) 1,231,738