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 5,426
New Positions 171
Increased Positions 2,200
Decreased Positions 3,085
Positions with Activity 5,285
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,624

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.81%
Financial 13.05%
Healthcare 10.29%
Services 22.34%
Technology 17.01%
Transportation 2.47%
Utilities 8.05%

2,200 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 640,666 79,555 14.18 3,731,530
INTERNATIONAL BUSINESS MACHS COM 639,638 102,985 19.19 3,973,893
KRAFT HEINZ CO COM 623,908 422,767 210.18 7,876,635
WALGREENS BOOTS ALLIANCE INC COM 613,436 134,938 28.20 6,354,219
METLIFE INC COM 599,038 71,317 13.51 10,540,884
ENBRIDGE ENERGY PARTNERS L P COM 589,280 4,028 .69 17,971,336
RAYTHEON CO COM NEW 585,448 13,569 2.37 5,330,003
SCHLUMBERGER LTD COM 574,733 48,049 9.12 6,881,376
CVS HEALTH CORP COM 560,691 37,598 7.19 4,964,499
EQUITY RESIDENTIAL SH BEN INT 534,155 301,396 129.49 7,190,127
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 521,168 97,534 23.02 17,372,268
CSX CORP COM 499,485 110,270 28.33 15,876,838
NEXTERA ENERGY INC COM 499,379 108,573 27.78 4,760,974
SBA COMMUNICATIONS CORP COM 495,655 113,969 29.86 4,193,006
VENTAS INC COM 491,100 48,806 11.04 7,400,547
DOW CHEM CO COM 479,236 201,647 72.64 10,106,205
AMERICAN WTR WKS CO INC NEW COM 475,975 125,564 35.83 9,226,116
WAL-MART STORES INC COM 453,963 139,274 44.26 6,291,056
ABBVIE INC COM 453,391 116,024 34.39 6,462,250
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 445,694 10,357 2.38 10,657,427