DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,207
New Positions 300
Increased Positions 1,550
Decreased Positions 3,510
Positions with Activity 5,060
Sold Out Positions 367
Total Mkt Value (in $ millions) 139,666

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.88%
Conglomerates 0.22%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.72%
Energy 8.45%
Financial 22.39%
Healthcare 9.47%
Services 18.68%
Technology 15.06%
Transportation 1.92%
Utilities 6.8%

5,060 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,554,817 1,219,159 36.55 24,437,025
APPLE INC COM 2,430,816 1,394,975 134.67 4,630,654
MICROSOFT CORP COM 2,321,026 14,992 .65 58,011,159
JOHNSON & JOHNSON COM 1,713,869 -285,816 (14.29) 17,318,802
MERCK & CO INC NEW COM 1,437,261 253,984 21.46 25,451,756
COCA COLA CO COM 1,367,418 302,750 28.44 33,580,982
PFIZER INC COM 1,322,224 -267,103 (16.81) 43,709,888
MARKET VECTORS ETF TR GOLD MINER ETF 1,189,284 717,989 152.34 50,457,551
ISHARES RUSSELL 2000 ETF 1,183,303 -561,829 (32.19) 10,479,131
CHEVRON CORP NEW COM 1,175,791 -364,423 (23.66) 9,506,722
POWERSHARES QQQ TRUST UNIT SER 1 1,156,618 334,885 40.75 13,417,840
EXXON MOBIL CORP COM 1,074,950 -75,159 (6.54) 10,704,539
PROCTER & GAMBLE CO COM 1,067,384 38,276 3.72 13,055,091
JPMORGAN CHASE & CO COM 1,028,883 -135,915 (11.67) 18,632,427
CISCO SYS INC COM 959,991 83,661 9.55 41,361,088
QUALCOMM INC COM 948,175 -52,913 (5.29) 11,659,799
GOOGLE INC CL A 937,677 -227,744 (19.54) 1,725,764
GOOGLE INC CL C 925,182 -224,710 (19.54) 1,725,764
PHILIP MORRIS INTL INC COM 914,366 -16,472 (1.77) 10,996,580
SIMON PPTY GROUP INC NEW COM 866,796 -20,755 (2.34) 5,103,000