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) 147,439

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.99%
Energy 9.69%
Financial 18.89%
Healthcare 9.87%
Services 21.22%
Technology 13.87%
Transportation 2.16%
Utilities 8.49%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 218,497 -6,783 (3.01) 10,535,070
PRICELINE GRP INC COM NEW 217,553 5,565 2.63 170,293
MCKESSON CORP COM 216,199 -1,583 (0.73) 1,115,751
EMERSON ELEC CO COM 214,409 -13,752 (6.03) 3,332,434
SL GREEN RLTY CORP COM 214,250 -61,509 (22.31) 1,958,414
TARGA RESOURCES PARTNERS LP COM UNIT 214,146 -15,766 (6.86) 2,918,715
DANAHER CORP DEL COM 213,464 -24,251 (10.2) 2,760,431
ISHARES TR CHINA LG-CAP ETF 213,345 166,532 355.73 5,164,498
EOG RES INC COM 211,535 -63,966 (23.22) 1,933,595
KKR & CO L P DEL COM UNITS 209,118 -55,610 (21.01) 9,048,811
ESSEX PPTY TR INC COM 208,732 -182,024 (46.58) 1,087,484
CATERPILLAR INC DEL COM 208,493 -6,415 (2.99) 1,929,423
MEAD JOHNSON NUTRITION CO COM 207,286 7,273 3.64 2,178,521
UNITED THERAPEUTICS CORP DEL COM 206,295 26,712 14.87 2,182,785
EATON CORP PLC SHS 206,261 89,412 76.52 2,946,584
TRAVELERS COMPANIES INC COM 206,090 87,521 73.81 2,187,795
AETNA INC NEW COM 206,068 15,227 7.98 2,572,630
VERTEX PHARMACEUTICALS INC COM 206,049 -2,955 (1.41) 2,200,437
ILLUMINA INC COM 205,910 -214,191 (50.99) 1,147,451
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 205,825 -16,621 (7.47) 2,473,863