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%

3,510 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,713,869 -285,816 (14.29) 17,318,802
PFIZER INC COM 1,322,224 -267,103 (16.81) 43,709,888
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
EXXON MOBIL CORP COM 1,074,950 -75,159 (6.54) 10,704,539
JPMORGAN CHASE & CO COM 1,028,883 -135,915 (11.67) 18,632,427
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
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
MCDONALDS CORP COM 814,308 -615,619 (43.05) 8,122,771
BANK OF AMERICA CORPORATION COM 738,154 -293,168 (28.43) 45,706,105
AT&T INC COM 698,815 -179,082 (20.4) 19,389,996
GILEAD SCIENCES INC COM 655,688 -373,597 (36.3) 9,366,966
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