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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 160,172

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.52%
Conglomerates 0.22%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.12%
Energy 7.62%
Financial 18.39%
Healthcare 10.09%
Services 21.64%
Technology 14.04%
Transportation 2.23%
Utilities 8.43%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 123,749 -2,665,031 (95.56) 1,171,870
SPDR S&P 500 ETF TR TR UNIT 2,017,662 -2,031,515 (50.17) 9,774,072
ISHARES TR RUSSELL 2000 ETF 251,131 -991,088 (79.78) 2,019,227
KINDER MORGAN INC DEL COM 535,720 -815,347 (60.35) 12,737,049
MERCK & CO INC NEW COM 1,043,915 -604,109 (36.66) 18,161,368
JOHNSON & JOHNSON COM 1,634,251 -566,512 (25.74) 16,245,038
SIMON PPTY GROUP INC NEW COM 745,007 -507,651 (40.53) 3,808,050
PG&E CORP COM 675,568 -377,471 (35.85) 12,729,757
ORACLE CORP COM 674,157 -308,266 (31.38) 15,623,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 52,090 -299,536 (85.19) 187,886
TWENTY FIRST CENTY FOX INC CL B 21,621 -273,959 (92.69) 657,564
ABBVIE INC COM 243,338 -258,290 (51.49) 4,156,780
ENTERPRISE PRODS PARTNERS L P COM 786,992 -238,532 (23.26) 23,898,929
CANADIAN PAC RY LTD COM 95,402 -228,658 (70.56) 522,180
EBAY INC COM 2,131,266 -227,429 (9.64) 36,949,825
DUKE REALTY CORP COM NEW 80,856 -221,813 (73.29) 3,714,098
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 25,624 -212,349 (89.23) 387,659
ALTRIA GROUP INC COM 591,788 -192,763 (24.57) 11,831,029
ISHARES TR 20+ YR TR BD ETF 120,640 -191,487 (61.35) 923,104
ONEOK PARTNERS LP UNIT LTD PARTN 75,657 -187,011 (71.2) 1,852,515


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