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 5,312
New Positions 237
Increased Positions 2,559
Decreased Positions 2,343
Positions with Activity 4,902
Sold Out Positions 308
Total Mkt Value (in $ millions) 160,955

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.13%
Energy 7.32%
Financial 19.03%
Healthcare 10.48%
Services 22.24%
Technology 13.42%
Transportation 2.09%
Utilities 9.81%

2,559 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 379,650 24,599 6.93 5,642,838
PEMBINA PIPELINE CORP COM 375,297 57,816 18.21 12,216,685
MARATHON PETE CORP COM 373,730 179,330 92.25 4,152,099
SL GREEN RLTY CORP COM 369,389 115,559 45.53 2,850,006
ESSEX PPTY TR INC COM 367,877 118,278 47.39 1,602,811
ACCESS MIDSTREAM PARTNERS L P UNIT 354,409 108,347 44.03 6,905,872
AMERICAN WTR WKS CO INC NEW COM 350,977 87,629 33.28 6,118,851
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 335,594 283,630 545.81 1,268,308
TJX COS INC NEW COM 332,046 47,990 16.90 4,911,194
WESTERN DIGITAL CORP COM 324,012 105,497 48.28 3,206,135
E M C CORP MASS COM 323,808 37,123 12.95 12,265,469
DIGITAL RLTY TR INC COM 321,702 19,436 6.43 4,341,459
CANADIAN PAC RY LTD COM 315,919 20,646 6.99 1,773,727
WISCONSIN ENERGY CORP COM 315,002 7,389 2.40 5,481,152
CORNING INC COM 312,935 62,306 24.86 13,154,076
DUKE REALTY CORP COM NEW 311,566 13,185 4.42 13,903,010
DU PONT E I DE NEMOURS & CO COM 309,919 33,361 12.06 4,262,394
PROLOGIS INC COM 306,755 81,084 35.93 6,633,969
SBA COMMUNICATIONS CORP COM 303,374 22,556 8.03 2,551,287
UNITEDHEALTH GROUP INC COM 302,302 17,193 6.03 2,763,525