DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 06/30/2014

Position Statistics

Total Positions 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

5,361 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 896,708 315,772 54.36 19,292,337
UNION PAC CORP COM 832,649 117,693 16.46 7,909,651
GOOGLE INC CL C 773,989 30,117 4.05 1,354,075
ORACLE CORP COM 773,856 53,420 7.42 18,633,652
SIMON PPTY GROUP INC NEW COM 773,772 -214,004 (21.67) 4,550,797
ENBRIDGE INC COM 762,798 76,263 11.11 15,301,868
MARKET VECTORS ETF TR GOLD MINER ETF 751,825 -135,364 (15.26) 28,168,780
GOOGLE INC CL A 744,795 -13,080 (1.73) 1,278,925
ANADARKO PETE CORP COM 728,823 -145,901 (16.68) 6,467,501
SPECTRA ENERGY CORP COM 727,217 94,139 14.87 17,455,996
GENERAL ELECTRIC CO COM 707,529 -110,848 (13.55) 27,233,612
MCDONALDS CORP COM 706,614 -106,677 (13.12) 7,539,631
PHILIP MORRIS INTL INC COM 696,565 -236,993 (25.39) 8,139,339
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 686,906 81,965 13.55 11,461,799
QUALCOMM INC COM 685,751 74,181 12.13 9,011,182
ISHARES TR RUSSELL 2000 ETF 676,532 -452,006 (40.05) 5,804,153
PEPSICO INC COM 675,627 -70,523 (9.45) 7,304,860
SEMPRA ENERGY COM 669,121 126,004 23.20 6,314,251
INTEL CORP COM 668,444 -136,818 (16.99) 19,142,145
CITIGROUP INC COM NEW 666,279 -8,704 (1.29) 12,899,887


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