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 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,153

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.01%
Energy 9.65%
Financial 18.78%
Healthcare 9.81%
Services 21.28%
Technology 13.89%
Transportation 2.17%
Utilities 8.54%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 269,535 269,535 New 5,969,776
MARRIOTT INTL INC NEW CL A 268,445 46,923 21.18 3,940,191
APACHE CORP COM 264,883 15,056 6.03 2,668,306
ALLERGAN INC COM 262,519 -20,812 (7.35) 1,622,292
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 259,747 -67,786 (20.7) 3,435,349
REGENERON PHARMACEUTICALS COM 256,652 -36,329 (12.4) 740,078
ISHARES IBOXX HI YD ETF 256,282 -98,830 (27.83) 2,718,017
MONSANTO CO NEW COM 255,454 39,781 18.45 2,131,804
SBA COMMUNICATIONS CORP COM 255,099 197,149 340.20 2,361,594
THERMO FISHER SCIENTIFIC INC COM 254,798 -3,441 (1.33) 2,081,852
ABBVIE INC COM 254,241 -6,587 (2.53) 4,598,314
SPDR SERIES TRUST BRC CNV SECS ETF 252,985 4,036 1.62 5,017,549
ACTAVIS PLC SHS 252,723 -57,620 (18.57) 1,132,882
DU PONT E I DE NEMOURS & CO COM 252,139 -17,450 (6.47) 3,803,568
LILLY ELI & CO COM 251,612 -118,597 (32.04) 4,047,811
NORFOLK SOUTHERN CORP COM 251,200 17,329 7.41 2,368,026
AMERIPRISE FINL INC COM 251,183 11,565 4.83 2,060,398
L BRANDS INC COM 249,729 -5,170 (2.03) 3,950,164
BRISTOL MYERS SQUIBB CO COM 248,076 21,406 9.44 4,931,919
DUKE REALTY CORP COM NEW 247,919 8,143 3.40 13,314,664