DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

5,461 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 444,080 146,612 49.29 10,293,928
PROLOGIS INC COM 437,781 169,636 63.26 10,830,790
NORFOLK SOUTHERN CORP COM 424,714 208,360 96.31 4,115,046
LILLY ELI & CO COM 422,032 16,330 4.03 5,771,776
VALERO ENERGY CORP NEW COM 413,828 75,100 22.17 7,025,936
WALGREENS BOOTS ALLIANCE INC COM 413,668 -64,938 (13.57) 4,956,482
HCP INC COM 413,214 -85,254 (17.1) 10,177,691
PHILLIPS 66 COM 410,340 187,489 84.13 5,028,063
BANK AMER CORP COM 406,930 866 .21 25,259,473
HALLIBURTON CO COM 406,672 172,718 73.83 8,280,847
AVALONBAY CMNTYS INC COM 396,361 -164,260 (29.3) 2,364,498
EXPRESS SCRIPTS HLDG CO COM 386,592 -21,869 (5.35) 4,468,235
NEXTERA ENERGY INC COM 379,591 7,394 1.99 3,725,865
SBA COMMUNICATIONS CORP COM 375,164 78,730 26.56 3,228,884
HEWLETT PACKARD CO COM 373,836 -2,204 (0.59) 11,060,249
NEWMONT MINING CORP COM 373,031 103,061 38.18 14,081,959
AMERICAN WTR WKS CO INC NEW COM 368,819 36,565 11.01 6,792,243
BIOGEN INC COM 366,877 22,265 6.46 949,917
MCGRAW HILL FINL INC COM 358,733 37,885 11.81 3,442,072
NIKE INC CL B 350,685 -30,939 (8.11) 3,479,708