DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,536

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.43%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.05%
Energy 8.43%
Financial 19.43%
Healthcare 10.04%
Services 21.05%
Technology 13.62%
Transportation 2.13%
Utilities 9.52%

2,355 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM 526,910 -271,138 (33.98) 7,345,741
TWENTY FIRST CENTY FOX INC CL A 178,849 -217,410 (54.87) 4,891,942
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 253,119 -214,880 (45.92) 5,879,657
CHEVRON CORP NEW COM 1,036,959 -203,002 (16.37) 8,927,759
MICROSOFT CORP COM 1,782,336 -195,135 (9.87) 37,546,585
3M CO COM 285,770 -181,842 (38.89) 1,807,983
MACERICH CO COM 71,012 -170,533 (70.6) 906,801
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 40,549 -169,333 (80.68) 477,952
ACTAVIS PLC SHS 144,772 -161,478 (52.73) 535,578
ISHARES TR CORE MSCI EURO -138,390 Sold Out 0
WALGREEN CO COM 388,861 -131,450 (25.26) 5,734,561
ACCENTURE PLC IRELAND SHS CLASS A 184,896 -129,016 (41.1) 2,167,090
CAPITAL ONE FINL CORP WT EXP 111418 2,807 -128,619 (97.86) 69,232
GILEAD SCIENCES INC COM 827,018 -124,674 (13.1) 8,179,393
ILLUMINA INC COM 94,291 -122,818 (56.57) 498,341
EXPRESS SCRIPTS HLDG CO COM 384,856 -115,312 (23.06) 4,721,000
AMGEN INC COM 600,290 -114,030 (15.96) 3,700,015
DOLLAR GEN CORP NEW COM 341,129 -112,588 (24.82) 5,217,628
SOLARWINDS INC COM 3,669 -110,614 (96.79) 71,272
QUALCOMM INC COM 545,582 -105,656 (16.22) 7,549,222