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 5,351
New Positions 443
Increased Positions 2,457
Decreased Positions 2,629
Positions with Activity 5,086
Sold Out Positions 243
Total Mkt Value (in $ millions) 138,936

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.46%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.28%
Energy 8.83%
Financial 18.92%
Healthcare 10.16%
Services 21.56%
Technology 13.69%
Transportation 2.23%
Utilities 8.85%

5,351 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 292,658 10,488 3.72 10,859,311
DOMINION RES INC VA NEW COM 292,028 -52,086 (15.14) 4,203,651
ALLERGAN INC COM 290,796 -23,054 (7.35) 1,622,292
ACCESS MIDSTREAM PARTNERS L P UNIT 289,406 83,445 40.52 4,794,667
HEWLETT PACKARD CO COM 287,946 48,135 20.07 8,514,071
CROWN CASTLE INTL CORP COM 286,981 -36,081 (11.17) 3,480,248
TWENTY FIRST CENTY FOX INC CL B 283,865 631 .22 8,881,871
ACCENTURE PLC IRELAND SHS CLASS A 281,241 -20,034 (6.65) 3,679,237
VALERO ENERGY CORP NEW COM 280,382 -11,349 (3.89) 6,054,458
VORNADO RLTY TR SH BEN INT 279,524 -85,421 (23.41) 2,637,517
GOLDMAN SACHS GROUP INC COM 278,223 91,301 48.85 1,564,455
UNITED THERAPEUTICS CORP DEL COM 276,035 35,742 14.87 2,182,785
L BRANDS INC COM 273,865 -5,670 (2.03) 3,950,164
REGENERON PHARMACEUTICALS COM 270,961 -38,354 (12.4) 740,078
HALLIBURTON CO COM 267,585 -1,903 (0.71) 5,056,397
DIGITAL RLTY TR INC COM 266,328 43,509 19.53 4,079,159
PHILLIPS 66 COM 264,163 16,945 6.85 3,651,176
MARRIOTT INTL INC NEW CL A 264,072 46,159 21.18 3,940,191
ONEOK PARTNERS LP UNIT LTD PARTN 262,190 129,882 98.17 5,016,071
WILLIAMS COS INC DEL COM 260,245 62,177 31.39 4,880,810