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 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,536

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.43%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.05%
Energy 8.43%
Financial 19.43%
Healthcare 10.04%
Services 21.05%
Technology 13.62%
Transportation 2.13%
Utilities 9.52%

5,340 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 968,452 -38,147 (3.79) 16,060,568
UNION PAC CORP COM 957,323 -11,688 (1.21) 7,814,245
EXXON MOBIL CORP COM 949,346 -10,562 (1.1) 10,016,312
PROCTER & GAMBLE CO COM 937,410 -25,798 (2.68) 10,556,421
ORACLE CORP COM 936,887 170,113 22.19 22,767,617
SEMPRA ENERGY COM 936,798 234,906 33.47 8,427,475
SPECTRA ENERGY CORP COM 877,923 196,092 28.76 22,476,273
CITIGROUP INC COM NEW 860,394 159,543 22.76 15,836,436
GILEAD SCIENCES INC COM 827,018 -124,674 (13.1) 8,179,393
PEPSICO INC COM 826,673 104,003 14.39 8,356,137
NISOURCE INC COM 811,922 172,284 26.94 19,470,546
INTEL CORP COM 793,151 97,909 14.08 21,837,868
CELGENE CORP COM 784,871 17,288 2.25 7,066,454
ALTRIA GROUP INC COM 775,768 107,804 16.14 15,684,749
MCDONALDS CORP COM 760,607 29,262 4.00 7,841,305
MICRON TECHNOLOGY INC COM 747,026 165,317 28.42 21,466,256
PHILIP MORRIS INTL INC COM 737,941 35,516 5.06 8,550,882
GENERAL ELECTRIC CO COM 724,629 -6,866 (0.94) 26,977,986
MARKET VECTORS ETF TR GOLD MINER ETF 709,817 135,455 23.58 34,812,011
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 686,107 73,130 11.93 12,829,233