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
BANK N S HALIFAX COM 350,103 -7,357 (2.06) 5,892,003
VORNADO RLTY TR SH BEN INT 349,908 2,820 .81 3,480,979
DUKE ENERGY CORP NEW COM NEW 346,183 8,195 2.43 4,770,332
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 344,987 85,968 33.19 6,153,887
SALESFORCE COM INC COM 343,727 20,213 6.25 6,127,044
DU PONT E I DE NEMOURS & CO COM 343,427 76,099 28.47 5,127,309
FORD MTR CO DEL COM PAR $0.01 343,219 77,393 29.11 21,451,211
AVALONBAY CMNTYS INC COM 338,704 33,816 11.09 2,534,453
VISA INC COM CL A 338,182 -58,991 (14.85) 1,626,264
COMCAST CORP NEW CL A 336,221 3,909 1.18 6,847,683
RAYTHEON CO COM NEW 335,771 -105,425 (23.9) 3,353,351
CONOCOPHILLIPS COM 332,561 -73,557 (18.11) 4,447,782
UNITED PARCEL SERVICE INC CL B 332,219 -41,314 (11.06) 3,389,994
MEDTRONIC INC COM 327,869 -19,129 (5.51) 5,599,808
DOMINION RES INC VA NEW COM 321,717 -21,024 (6.13) 4,552,384
BAIDU INC SPON ADR REP A 316,792 -19,011 (5.66) 2,033,323
ISHARES U.S. REAL ES ETF 310,713 112,287 56.59 4,522,087
DOW CHEM CO COM 306,770 76,344 33.13 6,296,584
NIKE INC CL B 306,258 -70,120 (18.63) 4,136,946
AMERICAN TOWER CORP NEW COM 300,638 151,649 101.79 3,637,484