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 5,356
New Positions 444
Increased Positions 2,463
Decreased Positions 2,628
Positions with Activity 5,091
Sold Out Positions 244
Total Mkt Value (in $ millions) 143,672

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 5.09%
Energy 9.32%
Financial 18.97%
Healthcare 10.17%
Services 21.03%
Technology 13.99%
Transportation 2.23%
Utilities 8.68%

5,356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 268,079 33,694 14.38 2,878,860
REGENERON PHARMACEUTICALS COM 266,813 -37,767 (12.4) 740,078
ABBVIE INC COM 265,599 -6,881 (2.53) 4,598,314
L BRANDS INC COM 264,582 -5,477 (2.03) 3,950,164
NORFOLK SOUTHERN CORP COM 264,272 18,231 7.41 2,368,026
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 263,904 -68,871 (20.7) 3,435,349
VORNADO RLTY TR SH BEN INT 263,646 -80,569 (23.41) 2,637,517
LILLY ELI & CO COM 262,501 -123,729 (32.04) 4,047,811
SBA COMMUNICATIONS CORP COM 261,901 202,405 340.20 2,361,594
MCGRAW HILL FINL INC COM 257,973 -41,176 (13.76) 3,054,748
DISCOVER FINL SVCS COM 257,873 8,832 3.55 4,004,867
NATIONAL OILWELL VARCO INC COM 257,345 1,208 .47 3,381,673
DIGITAL RLTY TR INC COM 254,458 41,570 19.53 4,079,159
AMERIPRISE FINL INC COM 254,212 11,705 4.83 2,060,398
THERMO FISHER SCIENTIFIC INC COM 253,361 -3,422 (1.33) 2,081,852
BRISTOL MYERS SQUIBB CO COM 252,416 21,781 9.44 4,931,919
FORD MTR CO DEL COM PAR $0.01 251,487 61,915 32.66 17,003,869
APACHE CORP COM 250,474 14,237 6.03 2,668,306
ISHARES IBOXX HI YD ETF 249,922 -96,377 (27.83) 2,718,017
SPDR SERIES TRUST BRC CNV SECS ETF 249,121 3,975 1.62 5,017,549


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