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
PROLOGIS INC COM 460,958 178,617 63.26 10,830,790
CSX CORP COM 459,239 309,948 207.61 12,371,737
ISHARES TR MSCI EMG MKT ETF 451,337 149,008 49.29 10,293,928
TIME WARNER CABLE INC COM 450,818 216,912 92.73 2,903,633
NORFOLK SOUTHERN CORP COM 433,273 212,559 96.31 4,115,046
VALERO ENERGY CORP NEW COM 421,907 76,566 22.17 7,025,936
LILLY ELI & CO COM 413,144 15,986 4.03 5,771,776
PHILLIPS 66 COM 410,240 187,443 84.13 5,028,063
HALLIBURTON CO COM 397,481 168,814 73.83 8,280,847
BANK AMER CORP COM 395,058 840 .21 25,259,473
NEXTERA ENERGY INC COM 391,402 7,624 1.99 3,725,865
SBA COMMUNICATIONS CORP COM 391,276 82,111 26.56 3,228,884
BIOGEN INC COM 381,591 23,158 6.46 949,917
AMERICAN WTR WKS CO INC NEW COM 376,630 37,340 11.01 6,792,243
MCGRAW HILL FINL INC COM 365,651 38,616 11.81 3,442,072
NEWMONT MINING CORP COM 351,767 97,186 38.18 14,081,959
UBS GROUP AG SHS 345,805 345,805 New 17,102,114
FORD MTR CO DEL COM PAR $0.01 343,175 56,684 19.79 21,761,246
AUTOMATIC DATA PROCESSING INC COM 329,679 9,324 2.91 3,878,799
SELECT SECTOR SPDR TR SBI HEALTHCARE 329,526 309,299 1,529.12 4,429,712