DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,443
New Positions 171
Increased Positions 2,209
Decreased Positions 3,092
Positions with Activity 5,301
Sold Out Positions 971
Total Mkt Value (in $ millions) 160,657

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.75%
Conglomerates 0.23%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.02%
Energy 7.5%
Financial 12.49%
Healthcare 9.99%
Services 22.66%
Technology 17.02%
Transportation 2.5%
Utilities 8.67%

5,443 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 436,689 67,498 18.28 13,082,367
BIOGEN INC COM 434,763 61,560 16.50 1,106,605
PHILLIPS 66 COM 433,759 34,732 8.70 5,465,718
EXPRESS SCRIPTS HLDG CO COM 426,517 28,487 7.16 4,788,025
HALLIBURTON CO COM 426,064 49,699 13.21 9,374,336
WASTE MGMT INC DEL COM 425,755 203,538 91.59 8,588,967
SALESFORCE COM INC COM 421,372 -59,952 (12.46) 5,727,497
PROLOGIS INC COM 416,236 -16,454 (3.8) 10,418,926
EMERSON ELEC CO COM 402,611 93,358 30.19 6,618,621
BOEING CO COM 401,978 101,878 33.95 2,814,974
NORFOLK SOUTHERN CORP COM 396,554 7,394 1.90 4,193,231
DEERE & CO COM 395,349 74,207 23.11 4,214,807
MEDTRONIC PLC SHS 395,165 -745,598 (65.36) 5,160,837
NIKE INC CL B 385,437 25,566 7.10 3,726,910
UBS GROUP AG SHS 384,967 20,179 5.53 18,048,162
MCGRAW HILL FINL INC COM 382,879 22,357 6.20 3,655,521
WILLIAMS COS INC DEL COM 382,241 -183,739 (32.46) 7,312,816
PARKER HANNIFIN CORP COM 382,110 108,489 39.65 3,115,956
ALLIANCE DATA SYSTEMS CORP COM 381,286 148,652 63.90 1,280,557
BRISTOL MYERS SQUIBB CO COM 366,211 51,251 16.27 5,425,347