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 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 145,332

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.07%
Energy 9.39%
Financial 19.01%
Healthcare 10.15%
Services 20.87%
Technology 13.96%
Transportation 2.22%
Utilities 8.63%

2,630 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,415,025 -556,210 (28.22) 14,285,963
ISHARES TR U.S. REAL ES ETF 131,633 -443,700 (77.12) 1,871,909
ISHARES TR RUSSELL 2000 ETF 652,213 -435,757 (40.05) 5,804,153
SPDR S&P 500 ETF TR TR UNIT 2,243,865 -405,273 (15.3) 11,267,211
SELECT SECTOR SPDR TR SBI INT-ENERGY 159,015 -324,587 (67.12) 1,720,758
ISHARES TR NASDQ BIOTEC ETF 81,274 -250,143 (75.48) 298,200
COMCAST CORP NEW CL A SPL 61,712 -246,378 (79.97) 1,108,931
RIO TINTO PLC SPONSORED ADR 135,356 -242,907 (64.22) 2,697,944
PHILIP MORRIS INTL INC COM 700,390 -238,294 (25.39) 8,139,339
PEPCO HOLDINGS INC COM 42,359 -229,852 (84.44) 1,560,767
VENTAS INC COM 214,767 -212,935 (49.79) 3,518,462
SIMON PPTY GROUP INC NEW COM 751,519 -207,849 (21.67) 4,550,797
ILLUMINA INC COM 195,606 -203,472 (50.99) 1,147,451
NORTHROP GRUMMAN CORP COM 133,426 -193,673 (59.21) 1,011,569
BAIDU INC SPON ADR REP A 170,947 -192,387 (52.95) 795,621
SPDR SERIES TRUST S&P OILGAS EXP 9,006 -181,119 (95.26) 128,449
GENERAL GROWTH PPTYS INC NEW COM 239,584 -178,469 (42.69) 10,109,034
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 30,499 -176,026 (85.23) 1,893,141
ESSEX PPTY TR INC COM 197,280 -172,038 (46.58) 1,087,484
ALTRIA GROUP INC COM 612,457 -170,434 (21.77) 13,505,124