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
GENERAL ELECTRIC CO COM 860,262 -95,468 (9.99) 32,389,387
ORACLE CORP COM 818,369 -6,354 (0.77) 20,418,390
DEUTSCHE BANK AG NAMEN AKT 817,925 541,750 196.16 18,467,481
MCDONALDS CORP COM 814,308 -615,619 (43.05) 8,122,771
ISHARES 20+ YR TR BD ETF 767,463 343,450 81 6,973,768
ENTERPRISE PRODS PARTNERS L P COM 756,309 199,340 35.79 10,367,495
BANK OF AMERICA CORPORATION COM 738,154 -293,168 (28.43) 45,706,105
TRANSCANADA CORP COM 715,427 82,931 13.11 15,362,391
AT&T INC COM 698,815 -179,082 (20.4) 19,389,996
WELLS FARGO & CO NEW COM 663,255 117,978 21.64 13,555,175
GILEAD SCIENCES INC COM 655,688 -373,597 (36.3) 9,366,966
PEPSICO INC COM 653,940 90,176 16.00 7,643,950
UNITED TECHNOLOGIES CORP COM 602,303 -55,451 (8.43) 5,079,724
INTEL CORP COM 600,459 -105,818 (14.98) 22,206,342
CITIGROUP INC COM NEW 578,087 -284,719 (33) 11,988,527
WAL-MART STORES INC COM 576,656 -221,373 (27.74) 7,425,395
ALTRIA GROUP INC COM 574,570 19,778 3.57 14,943,303
SCHLUMBERGER LTD COM 573,458 -61,172 (9.64) 5,739,746
VERIZON COMMUNICATIONS INC COM 564,613 -77,598 (12.08) 11,861,610
SELECT SECTOR SPDR TR SBI INT-ENERGY 561,587 84,681 17.76 6,052,232