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 5,310
New Positions 237
Increased Positions 2,557
Decreased Positions 2,343
Positions with Activity 4,900
Sold Out Positions 308
Total Mkt Value (in $ millions) 158,770

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.1%
Energy 7.5%
Financial 19.07%
Healthcare 10.46%
Services 22.03%
Technology 13.38%
Transportation 2.07%
Utilities 9.86%

5,310 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 497,711 -31,007 (5.87) 6,088,208
AT&T INC COM 495,360 2,866 .58 15,047,392
VENTAS INC COM 489,697 203,968 71.39 6,135,785
CVS HEALTH CORP COM 488,815 28,793 6.26 4,979,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 471,900 7,346 1.58 3,279,132
QUALCOMM INC COM 471,524 -91,314 (16.22) 7,549,222
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 470,000 -10,037 (2.09) 7,909,790
CONOCOPHILLIPS COM 462,635 -238,063 (33.98) 7,345,741
OCCIDENTAL PETE CORP DEL COM 461,680 66,408 16.80 5,770,994
HEALTH CARE REIT INC COM 452,731 -14,406 (3.08) 5,524,481
DUKE ENERGY CORP NEW COM NEW 445,435 35,826 8.75 5,111,712
FACEBOOK INC CL A 437,068 -14,180 (3.14) 5,757,707
WILLIAMS COS INC DEL COM 436,634 222,562 103.97 9,955,175
PUBLIC STORAGE COM 425,672 40,410 10.49 2,119,458
DISNEY WALT CO COM DISNEY 424,636 -46,845 (9.94) 4,668,387
WALGREENS BOOTS ALLIANCE INC COM 422,924 -142,965 (25.26) 5,734,561
EQUITY RESIDENTIAL SH BEN INT 403,517 -17,007 (4.04) 5,199,297
HEWLETT PACKARD CO COM 401,962 94,349 30.67 11,125,447
AMAZON COM INC COM 401,113 -73,770 (15.53) 1,131,393
LILLY ELI & CO COM 399,488 108,046 37.07 5,548,444