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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 142,894

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.17%
Energy 8.79%
Financial 18.85%
Healthcare 10.41%
Services 21.4%
Technology 13.84%
Transportation 2.27%
Utilities 8.8%

5,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,408,882 -553,795 (28.22) 14,285,963
ISHARES TR U.S. REAL ES ETF 137,885 -464,775 (77.12) 1,871,909
ISHARES TR RUSSELL 2000 ETF 644,667 -430,716 (40.05) 5,804,153
SPDR S&P 500 ETF TR TR UNIT 2,213,218 -399,738 (15.3) 11,267,211
SELECT SECTOR SPDR TR SBI INT-ENERGY 147,297 -300,667 (67.12) 1,720,758
ISHARES TR NASDQ BIOTEC ETF 86,111 -265,029 (75.48) 298,200
PHILIP MORRIS INTL INC COM 716,750 -243,860 (25.39) 8,139,339
COMCAST CORP NEW CL A SPL 60,060 -239,782 (79.97) 1,108,931
RIO TINTO PLC SPONSORED ADR 132,307 -237,435 (64.22) 2,697,944
VENTAS INC COM 235,631 -233,622 (49.79) 3,518,462
PEPCO HOLDINGS INC COM 42,297 -229,514 (84.44) 1,560,767
ILLUMINA INC COM 217,006 -225,733 (50.99) 1,147,451
SIMON PPTY GROUP INC NEW COM 786,651 -217,566 (21.67) 4,550,797
BAIDU INC SPON ADR REP A 177,065 -199,273 (52.95) 795,621
NORTHROP GRUMMAN CORP COM 132,303 -192,043 (59.21) 1,011,569
GENERAL GROWTH PPTYS INC NEW COM 249,188 -185,623 (42.69) 10,109,034
ESSEX PPTY TR INC COM 211,092 -184,082 (46.58) 1,087,484
ALTRIA GROUP INC COM 641,358 -178,476 (21.77) 13,505,124
ISHARES TR 20+ YR TR BD ETF 301,713 -175,476 (36.77) 2,520,157
BOSTON PROPERTIES INC COM 331,893 -169,353 (33.79) 2,723,782


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