DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 06/30/2015

Position Statistics

Total Positions 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

4,709 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 232,282 -24,047 (9.38) 2,966,182
APPLIED MATLS INC COM 232,167 71,394 44.41 14,433,750
MARATHON PETE CORP COM 231,447 -86,022 (27.1) 4,892,146
NISOURCE INC COM 230,293 -35,458 (13.34) 13,716,104
FEDERAL REALTY INVT TR SH BEN INT NEW 226,500 47,627 26.63 1,754,724
MORGAN STANLEY COM NEW 226,324 66,877 41.94 6,569,639
EATON CORP PLC SHS 225,662 107,794 91.45 3,954,816
PRECISION CASTPARTS CORP COM 223,238 40,463 22.14 969,545
UNITEDHEALTH GROUP INC COM 220,632 -72,279 (24.68) 1,906,936
AMERIPRISE FINL INC COM 220,589 18,021 8.90 1,957,835
MICRON TECHNOLOGY INC COM 219,490 15,877 7.80 13,375,404
DEERE & CO COM 219,489 -125,198 (36.32) 2,683,894
ADOBE SYS INC COM 218,441 30,395 16.16 2,780,203
EXELON CORP COM 217,650 7,728 3.68 7,075,738
DOLLAR GEN CORP NEW COM 217,145 52,036 31.52 2,915,090
MASTERCARD INC CL A 216,717 28,227 14.98 2,346,182
MONSANTO CO NEW COM 216,134 50,955 30.85 2,213,352
SIGMA ALDRICH CORP COM 215,603 5,771 2.75 1,546,539
ILLINOIS TOOL WKS INC COM 214,553 99,166 85.94 2,538,182
BANK NEW YORK MELLON CORP COM 210,847 13,634 6.91 5,297,659


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