DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,604
New Positions 261
Increased Positions 2,041
Decreased Positions 2,381
Positions with Activity 4,422
Sold Out Positions 110
Total Mkt Value (in $ millions) 143,838

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.08%
Conglomerates 0.22%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.01%
Energy 5.78%
Financial 13.82%
Healthcare 10.62%
Services 21.55%
Technology 15.65%
Transportation 1.72%
Utilities 8.07%

4,604 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLTOWER INC COM 507,533 445,737 721.30 7,311,049
KINDER MORGAN INC DEL COM 503,786 360,189 250.83 28,366,332
NIKE INC CL B 501,514 43,980 9.61 8,508,892
THERMO FISHER SCIENTIFIC INC COM 487,375 88,552 22.20 3,378,684
DOW CHEM CO COM 471,489 -84,587 (15.21) 8,961,963
ENTERPRISE PRODS PARTNERS L P COM 471,017 7,353 1.59 17,647,708
WEC ENERGY GROUP INC COM 464,118 76,578 19.76 7,973,173
EVERSOURCE ENERGY COM 460,354 -76,104 (14.19) 8,156,522
UBS GROUP AG SHS 454,769 38,585 9.27 26,332,900
TIME WARNER INC COM NEW 449,388 121,885 37.22 5,980,672
NISOURCE INC COM 428,208 -55,039 (11.39) 18,855,476
DUKE ENERGY CORP NEW COM NEW 422,716 17,422 4.30 5,365,774
BOEING CO COM 419,779 17,098 4.25 3,114,090
PROLOGIS INC COM 413,778 -29,552 (6.67) 9,112,043
MEDTRONIC PLC SHS 407,676 80,385 24.56 5,150,670
PEMBINA PIPELINE CORP COM 390,883 -25,876 (6.21) 13,033,789
S&P GLOBAL INC COM 387,940 -6,297 (1.6) 3,630,694
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 379,891 -123,071 (24.47) 10,722,305
UNITEDHEALTH GROUP INC COM 378,139 138,247 57.63 2,871,652
BIOGEN INC COM 372,138 61,381 19.75 1,353,278