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 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,812

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.1%
Energy 7.65%
Financial 19.46%
Healthcare 10.06%
Services 21.55%
Technology 13.8%
Transportation 2.12%
Utilities 9.7%

2,349 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 48 -263 (84.46) 6,004
21VIANET GROUP INC SPONSORED ADR 448 -5,317 (92.23) 28,170
2U INC COM 2 -374 (99.49) 98
3M CO COM 301,861 -192,081 (38.89) 1,807,983
500 COM LTD SPON ADR REP A -20 Sold Out 0
A H BELO CORP COM CL A 401 -54 (11.96) 30,632
A MARK PRECIOUS METALS INC COM -9 Sold Out 0
AARONS INC COM PAR $0.50 6,480 -13,986 (68.34) 213,806
ABB LTD SPONSORED ADR 6,528 -4,709 (41.9) 302,233
ABBOTT LABS COM 174,969 -23,433 (11.81) 3,828,639
ABENGOA YIELD PLC ORD SHS -62 (99.83) 4
ABIOMED INC COM 9,919 -2,969 (23.04) 257,909
ABM INDS INC COM 3,531 -190 (5.12) 121,618
ABRAXAS PETE CORP COM 376 -36 (8.72) 119,100
ACADIA HEALTHCARE COMPANY INC COM 2,591 -29 (1.12) 41,173
ACADIA RLTY TR COM SH BEN INT 4,602 -53,739 (92.11) 139,612
ACCELERATE DIAGNOSTICS INC COM 158 -287 (64.54) 8,531
ACCENTURE PLC IRELAND SHS CLASS A 197,899 -138,089 (41.1) 2,167,090
ACCESS NATL CORP COM 485 -748 (60.69) 27,973
ACCO BRANDS CORP COM 471 -58 (11) 51,610


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