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 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,369

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.01%
Energy 9.54%
Financial 18.96%
Healthcare 10.03%
Services 20.94%
Technology 13.94%
Transportation 2.21%
Utilities 8.6%

5,358 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 313,198 20,091 6.85 3,651,176
CERNER CORP COM 309,086 -26,813 (7.98) 5,277,210
ACCESS MIDSTREAM PARTNERS L P UNIT 308,872 89,058 40.52 4,794,667
HEWLETT PACKARD CO COM 308,720 51,607 20.07 8,514,071
TWENTY FIRST CENTY FOX INC CL B 299,719 666 .22 8,881,871
VALERO ENERGY CORP NEW COM 294,852 -11,935 (3.89) 6,054,458
ACCENTURE PLC IRELAND SHS CLASS A 294,670 -20,991 (6.65) 3,679,237
DOMINION RES INC VA NEW COM 291,481 -51,988 (15.14) 4,203,651
GOLDMAN SACHS GROUP INC COM 287,922 94,484 48.85 1,564,455
PRUDENTIAL FINL INC COM 285,962 272 .10 3,144,863
ISHARES TR 20+ YR TR BD ETF 285,005 -165,758 (36.77) 2,520,157
ONEOK PARTNERS LP UNIT LTD PARTN 281,753 139,573 98.17 5,016,071
FORD MTR CO DEL COM PAR $0.01 280,904 69,157 32.66 17,003,869
MARRIOTT INTL INC NEW CL A 280,305 48,997 21.18 3,940,191
WILLIAMS COS INC DEL COM 279,768 66,841 31.39 4,880,810
LYONDELLBASELL INDUSTRIES N V SHS - A - 278,554 -16,472 (5.58) 2,496,901
NATIONAL OILWELL VARCO INC COM 278,481 1,307 .47 3,381,673
UNITED THERAPEUTICS CORP DEL COM 277,236 35,897 14.87 2,182,785
ALLERGAN INC COM 276,114 -21,890 (7.35) 1,622,292
CROWN CASTLE INTL CORP COM 275,705 -34,663 (11.17) 3,480,248