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
WASTE MGMT INC DEL COM 439,755 210,231 91.59 8,588,967
PHILLIPS 66 COM 432,448 34,627 8.70 5,465,718
EXPRESS SCRIPTS HLDG CO COM 432,119 28,861 7.16 4,788,025
NIKE INC CL B 428,632 28,431 7.10 3,726,910
UBS GROUP AG SHS 414,927 21,750 5.53 18,048,162
BOEING CO COM 402,569 102,027 33.95 2,814,974
HEWLETT PACKARD CO COM 400,582 61,917 18.28 13,082,367
HALLIBURTON CO COM 396,441 46,244 13.21 9,374,336
DEERE & CO COM 394,127 73,977 23.11 4,214,807
DELTA AIR LINES INC DEL COM NEW 376,449 125,221 49.84 8,549,830
MCGRAW HILL FINL INC COM 375,934 21,951 6.20 3,655,521
CERNER CORP COM 374,304 65,074 21.04 5,201,550
CONOCOPHILLIPS COM 362,347 18,471 5.37 6,958,853
MARATHON PETE CORP COM 361,960 42,793 13.41 6,710,416
PRUDENTIAL FINL INC COM 361,620 48,328 15.43 4,032,783
NORFOLK SOUTHERN CORP COM 359,779 6,708 1.90 4,193,231
THERMO FISHER SCIENTIFIC INC COM 358,306 45,067 14.39 2,575,521
GOLDMAN SACHS GROUP INC COM 352,638 93,432 36.05 1,701,919
PARKER HANNIFIN CORP COM 350,794 99,598 39.65 3,115,956
BIOGEN INC COM 350,794 49,670 16.50 1,106,605


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