DWS Core Equity Fund

Ticker: SCDGX CUSIP: 25157M679 Class: NTF EQUITY FUNDS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Dale Q Rice Investment Management Ltd13,833$498
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC11,501$414
Total (2 institutions)25,334$912