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 5,313
New Positions 237
Increased Positions 2,559
Decreased Positions 2,344
Positions with Activity 4,903
Sold Out Positions 308
Total Mkt Value (in $ millions) 163,603

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.12%
Energy 7.46%
Financial 19.07%
Healthcare 10.44%
Services 22.21%
Technology 13.43%
Transportation 2.09%
Utilities 9.73%

2,344 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 44 -239 (84.46) 6,004
21VIANET GROUP INC SPONSORED ADR 494 -5,865 (92.23) 28,170
2U INC COM 2 -352 (99.49) 98
3M CO COM 296,943 -188,952 (38.89) 1,807,983
500 COM LTD SPON ADR REP A -17 Sold Out 0
A H BELO CORP COM CL A 298 -41 (11.96) 30,632
A MARK PRECIOUS METALS INC COM -9 Sold Out 0
AARONS INC COM PAR $0.50 7,013 -15,135 (68.34) 213,806
ABB LTD SPONSORED ADR 5,996 -4,325 (41.9) 302,233
ABBOTT LABS COM 169,034 -22,638 (11.81) 3,828,639
ABENGOA YIELD PLC ORD SHS -84 (99.83) 4
ABIOMED INC COM 10,205 -3,055 (23.04) 257,909
ABM INDS INC COM 3,579 -193 (5.12) 121,618
ABRAXAS PETE CORP COM 372 -35 (8.72) 119,100
ACADIA HEALTHCARE COMPANY INC COM 2,521 -29 (1.12) 41,173
ACADIA RLTY TR COM SH BEN INT 5,040 -58,859 (92.11) 139,612
ACCELERATE DIAGNOSTICS INC COM 187 -341 (64.54) 8,531
ACCENTURE PLC IRELAND SHS CLASS A 193,044 -134,702 (41.1) 2,167,090
ACCESS NATL CORP COM 492 -760 (60.69) 27,973
ACCO BRANDS CORP COM 437 -54 (11) 51,610


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