DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,445
New Positions 171
Increased Positions 2,210
Decreased Positions 3,093
Positions with Activity 5,303
Sold Out Positions 971
Total Mkt Value (in $ millions) 162,728

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.76%
Conglomerates 0.23%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.01%
Energy 7.56%
Financial 12.52%
Healthcare 9.97%
Services 22.55%
Technology 17.01%
Transportation 2.53%
Utilities 8.67%

2,210 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,637,926 1,012,075 27.91 35,298,930
MICROSOFT CORP COM 2,358,404 432,861 22.48 49,734,369
EBAY INC COM 2,310,137 102,754 4.66 38,669,850
DEUTSCHE BANK AG NAMEN AKT 1,453,381 207,526 16.66 44,015,180
CISCO SYS INC COM 1,420,279 91,101 6.85 48,259,562
GENERAL ELECTRIC CO COM 1,413,340 304,815 27.50 50,986,274
GILEAD SCIENCES INC COM 1,264,928 221,311 21.21 11,373,202
CROWN CASTLE INTL CORP NEW COM 1,241,562 86,529 7.49 15,126,237
AMERICAN TOWER CORP NEW COM 1,147,648 306,970 36.52 12,222,025
MERCK & CO INC NEW COM 1,125,343 33,845 3.10 18,724,510
PEPSICO INC COM 1,118,227 416,768 59.41 11,504,397
VERIZON COMMUNICATIONS INC COM 1,108,843 75,162 7.27 22,221,312
TRANSCANADA CORP COM 1,108,082 126,703 12.91 24,928,727
PROCTER & GAMBLE CO COM 1,096,815 266,765 32.14 13,640,276
COCA COLA CO COM 1,025,818 37,412 3.79 24,880,376
GOOGLE INC CL A 1,021,735 128,557 14.39 1,834,980
EXXON MOBIL CORP COM 1,013,265 104,308 11.48 11,618,674
UNION PAC CORP COM 1,011,728 272,827 36.92 9,639,175
INTEL CORP COM 993,820 169,014 20.49 29,622,051
CITIGROUP INC COM NEW 963,724 161,884 20.19 17,573,375