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 5,466
New Positions 493
Increased Positions 3,149
Decreased Positions 1,918
Positions with Activity 5,067
Sold Out Positions 178
Total Mkt Value (in $ millions) 164,375

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.42%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.09%
Energy 7.89%
Financial 18.35%
Healthcare 10.03%
Services 21.31%
Technology 14.19%
Transportation 2.24%
Utilities 8.46%

3,149 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 649,481 384,013 144.66 8,310,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 648,579 342,941 112.21 6,432,397
QUALCOMM INC COM 637,912 122,753 23.83 9,348,071
AMAZON COM INC COM 612,538 108,955 21.64 1,376,181
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 584,635 206,000 54.41 11,622,961
SCHLUMBERGER LTD COM 577,699 150,439 35.21 6,306,074
WILLIAMS COS INC DEL COM 569,228 45,884 8.77 10,828,000
INTERNATIONAL BUSINESS MACHS COM 566,059 9,977 1.79 3,334,073
AT&T INC COM 564,950 53,188 10.39 16,611,287
RAYTHEON CO COM NEW 564,121 212,848 60.59 5,206,466
ISHARES TR NASDQ BIOTEC ETF 559,978 466,260 497.52 1,539,670
OCCIDENTAL PETE CORP DEL COM 558,750 98,398 21.37 7,004,515
ACTAVIS PLC SHS 549,306 237,735 76.30 1,859,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 520,981 55,049 11.82 3,666,557
FACEBOOK INC CL A 518,193 48,767 10.39 6,355,856
DISNEY WALT CO COM DISNEY 516,608 5,280 1.03 4,716,589
EVERSOURCE ENERGY COM 511,511 159,773 45.42 10,171,225
SELECT SECTOR SPDR TR SBI INT-ENERGY 504,949 397,237 368.79 6,159,419
VENTAS INC COM 485,351 38,543 8.63 6,665,078
METLIFE INC COM 470,427 36,165 8.33 9,285,959