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 5,478
New Positions 495
Increased Positions 3,157
Decreased Positions 1,922
Positions with Activity 5,079
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,174

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.5%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.17%
Energy 7.72%
Financial 18.23%
Healthcare 10.07%
Services 21.47%
Technology 14.28%
Transportation 2.28%
Utilities 8.28%

5,478 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 348,833 57,619 19.79 21,761,246
NIKE INC CL B 339,341 -29,938 (8.11) 3,479,708
ALLERGAN INC COM 338,228 6,032 1.82 1,435,117
GENERAL GROWTH PPTYS INC NEW COM 336,997 -34,415 (9.27) 11,616,577
AUTOMATIC DATA PROCESSING INC COM 335,807 9,498 2.91 3,878,799
DUKE ENERGY CORP NEW COM NEW 333,945 -60,066 (15.25) 4,332,446
PEMBINA PIPELINE CORP COM 329,078 -77,738 (19.11) 9,882,225
BOSTON PROPERTIES INC COM 328,527 -59,943 (15.43) 2,392,767
BOEING CO COM 324,374 14,766 4.77 2,101,546
SELECT SECTOR SPDR TR SBI HEALTHCARE 321,508 301,773 1,529.12 4,429,712
CHENIERE ENERGY INC COM NEW 317,068 7,266 2.35 4,042,692
DEERE & CO COM 309,673 9,427 3.14 3,423,691
CERNER CORP COM 308,972 -96,748 (23.85) 4,297,240
NATIONAL OILWELL VARCO INC COM 306,510 49,421 19.22 5,595,291
BRISTOL MYERS SQUIBB CO COM 306,421 -1,840 (0.6) 4,666,072
MARATHON PETE CORP COM 301,800 -121,756 (28.75) 2,958,534
UBS GROUP AG SHS 301,339 301,339 New 17,102,114
L BRANDS INC COM 300,677 -40,304 (11.82) 3,292,564
LAUDER ESTEE COS INC CL A 297,303 12,058 4.23 3,615,504
EMERSON ELEC CO COM 293,747 20,089 7.34 5,083,888


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