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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,318

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.49%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.12%
Energy 7.67%
Financial 18.39%
Healthcare 10.1%
Services 21.63%
Technology 14.01%
Transportation 2.24%
Utilities 8.4%

5,469 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 345,639 -30,494 (8.11) 3,479,708
GENERAL GROWTH PPTYS INC NEW COM 344,083 -35,139 (9.27) 11,616,577
BOSTON PROPERTIES INC COM 335,968 -61,300 (15.43) 2,392,767
AUTOMATIC DATA PROCESSING INC COM 327,409 9,260 2.91 3,878,799
UBS GROUP AG SHS 325,624 325,624 New 17,102,114
DUKE ENERGY CORP NEW COM NEW 322,117 -57,938 (15.25) 4,332,446
SELECT SECTOR SPDR TR SBI HEALTHCARE 321,243 301,524 1,529.12 4,429,712
PEMBINA PIPELINE CORP COM 320,085 -75,613 (19.11) 9,882,225
CHENIERE ENERGY INC COM NEW 318,160 7,291 2.35 4,042,692
NEWMONT MINING CORP COM 312,056 86,215 38.18 14,081,959
BOEING CO COM 311,386 14,175 4.77 2,101,546
CERNER CORP COM 310,819 -97,327 (23.85) 4,297,240
REGENERON PHARMACEUTICALS COM 307,888 -14,301 (4.44) 686,675
L BRANDS INC COM 304,332 -40,794 (11.82) 3,292,564
BRISTOL MYERS SQUIBB CO COM 303,295 -1,822 (0.6) 4,666,072
DEERE & CO COM 301,319 9,173 3.14 3,423,691
THERMO FISHER SCIENTIFIC INC COM 299,618 7,961 2.73 2,251,579
MARATHON PETE CORP COM 298,457 -120,407 (28.75) 2,958,534
LAUDER ESTEE COS INC CL A 297,773 12,077 4.23 3,615,504
TJX COS INC NEW COM 291,995 -46,976 (13.86) 4,230,586