DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,143
New Positions 328
Increased Positions 2,987
Decreased Positions 1,827
Positions with Activity 4,814
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,255

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.53%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.38%
Energy 9.68%
Financial 20.51%
Healthcare 9.44%
Services 20%
Technology 13.95%
Transportation 1.87%
Utilities 7.67%

5,143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,630,116 -2,201,573 (45.57) 13,302,225
APPLE INC COM 2,122,327 -1,043,637 (32.96) 21,729,344
MICROSOFT CORP COM 1,937,947 -643,550 (24.93) 43,549,366
POWERSHARES QQQ TRUST UNIT SER 1 1,925,263 627,221 48.32 19,901,411
MERCK & CO INC NEW COM 1,724,882 244,862 16.55 29,662,627
JOHNSON & JOHNSON COM 1,618,017 -150,406 (8.51) 15,845,821
CHEVRON CORP NEW COM 1,304,937 35,125 2.77 9,769,689
PFIZER INC COM 1,284,055 -35,547 (2.69) 42,532,455
VERIZON COMMUNICATIONS INC COM 1,122,238 513,975 84.50 21,884,524
CISCO SYS INC COM 1,110,878 36,731 3.42 42,775,438
ISHARES TR RUSSELL 2000 ETF 1,099,879 -90,550 (7.61) 9,682,033
COCA COLA CO COM 1,090,938 -285,882 (20.76) 26,608,244
EXXON MOBIL CORP COM 1,061,917 -42,577 (3.86) 10,291,889
JPMORGAN CHASE & CO COM 1,024,534 -74,965 (6.82) 17,362,046
SIMON PPTY GROUP INC NEW COM 981,618 119,364 13.84 5,809,423
PHILIP MORRIS INTL INC COM 925,594 -7,466 (0.8) 10,908,590
TRANSCANADA CORP COM 911,891 118,117 14.88 17,648,373
PROCTER & GAMBLE CO COM 909,311 -129,352 (12.45) 11,429,243
MARKET VECTORS ETF TR GOLD MINER ETF 891,510 -461,762 (34.12) 33,240,483
ENTERPRISE PRODS PARTNERS L P COM 866,598 48,707 5.96 10,984,896