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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 160,172

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.52%
Conglomerates 0.22%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.12%
Energy 7.62%
Financial 18.39%
Healthcare 10.09%
Services 21.64%
Technology 14.04%
Transportation 2.23%
Utilities 8.43%

3,152 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 312,904 7,171 2.35 4,042,692
NEWMONT MINING CORP COM 305,719 84,464 38.18 14,081,959
THERMO FISHER SCIENTIFIC INC COM 302,477 8,036 2.73 2,251,579
LAUDER ESTEE COS INC CL A 300,665 12,194 4.23 3,615,504
DEERE & CO COM 300,223 9,140 3.14 3,423,691
EMERSON ELEC CO COM 287,850 19,686 7.34 5,083,888
ARCHER DANIELS MIDLAND CO COM 281,054 111,559 65.82 5,929,417
PRUDENTIAL FINL INC COM 280,589 16,807 6.37 3,493,824
NORTHWESTERN CORP COM NEW 280,311 174,762 165.57 5,211,214
NATIONAL OILWELL VARCO INC COM 279,709 45,099 19.22 5,595,291
WISCONSIN ENERGY CORP COM 278,878 7,561 2.79 5,633,897
BCE INC COM NEW 264,944 5,172 1.99 6,254,571
ITC HLDGS CORP COM 263,858 70,535 36.49 7,049,364
AERCAP HOLDINGS NV SHS 263,145 51,271 24.20 6,028,520
SELECT SECTOR SPDR TR SBI INT-FINL 263,024 88,791 50.96 10,909,316
DIRECTV COM 257,038 39,804 18.32 3,020,418
DELTA AIR LINES INC DEL COM NEW 256,535 59,582 30.25 5,705,844
UNITED THERAPEUTICS CORP DEL COM 255,126 8,093 3.28 1,479,550
AMERICAN INTL GROUP INC COM NEW 253,087 14,266 5.97 4,619,221
FREEPORT-MCMORAN INC CL B 250,317 37,013 17.35 13,209,346