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
THERMO FISHER SCIENTIFIC INC COM 290,206 7,710 2.73 2,251,579
DOW CHEM CO COM 290,175 -1,142 (0.39) 5,853,850
TJX COS INC NEW COM 288,907 -46,479 (13.86) 4,230,586
HEALTH CARE REIT INC COM 285,010 -138,829 (32.76) 3,714,931
REGENERON PHARMACEUTICALS COM 283,624 -13,174 (4.44) 686,675
PRUDENTIAL FINL INC COM 281,602 16,868 6.37 3,493,824
WISCONSIN ENERGY CORP COM 281,357 7,628 2.79 5,633,897
TORONTO DOMINION BK ONT COM NEW 281,297 -8,758 (3.02) 6,451,775
ARCHER DANIELS MIDLAND CO COM 279,157 110,806 65.82 5,929,417
NORTHWESTERN CORP COM NEW 278,800 173,820 165.57 5,211,214
EOG RES INC COM 277,837 -9,337 (3.25) 3,070,366
BCE INC COM NEW 277,765 5,423 1.99 6,254,571
FREEPORT-MCMORAN INC CL B 275,679 40,763 17.35 13,209,346
WESTERN DIGITAL CORP COM 273,188 -64,611 (19.13) 2,592,897
ESSEX PPTY TR INC COM 271,514 -83,092 (23.43) 1,227,238
PARKER HANNIFIN CORP COM 271,055 -12,165 (4.3) 2,231,270
AERCAP HOLDINGS NV SHS 269,957 52,598 24.20 6,028,520
UNITEDHEALTH GROUP INC COM 268,443 -46,101 (14.66) 2,358,491
CBS CORP (CLASS B) CL B 267,602 -164,992 (38.14) 4,284,380
DIRECTV COM 266,643 41,291 18.32 3,020,418