DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,439

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.99%
Energy 9.69%
Financial 18.89%
Healthcare 9.87%
Services 21.22%
Technology 13.87%
Transportation 2.16%
Utilities 8.49%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 316,447 20,299 6.85 3,651,176
RAYTHEON CO COM NEW 316,055 -29,986 (8.67) 3,271,448
MEDTRONIC INC COM 311,514 18,040 6.15 4,904,186
TWENTY FIRST CENTY FOX INC CL B 306,602 682 .22 8,881,871
ACCESS MIDSTREAM PARTNERS L P UNIT 302,112 87,109 40.52 4,794,667
CERNER CORP COM 301,408 -26,147 (7.98) 5,277,210
ACCENTURE PLC IRELAND SHS CLASS A 300,299 -21,392 (6.65) 3,679,237
ISHARES TR 20+ YR TR BD ETF 295,740 -172,002 (36.77) 2,520,157
FORD MTR CO DEL COM PAR $0.01 292,297 71,962 32.66 17,003,869
DOMINION RES INC VA NEW COM 291,859 -52,056 (15.14) 4,203,651
ONEOK PARTNERS LP UNIT LTD PARTN 289,126 143,225 98.17 5,016,071
WILLIAMS COS INC DEL COM 287,187 68,614 31.39 4,880,810
NATIONAL OILWELL VARCO INC COM 287,138 1,348 .47 3,381,673
PRUDENTIAL FINL INC COM 283,258 270 .10 3,144,863
LYONDELLBASELL INDUSTRIES N V SHS - A - 281,151 -16,626 (5.58) 2,496,901
GOLDMAN SACHS GROUP INC COM 278,317 91,332 48.85 1,564,455
VORNADO RLTY TR SH BEN INT 276,966 -84,639 (23.41) 2,637,517
CROWN CASTLE INTL CORP COM 276,923 -34,817 (11.17) 3,480,248
HONEYWELL INTL INC COM 274,960 34,559 14.38 2,878,860
MARRIOTT INTL INC NEW CL A 271,834 47,516 21.18 3,940,191


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