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) 147,825

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.54%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.39%
Energy 9.71%
Financial 20.53%
Healthcare 9.43%
Services 20.03%
Technology 13.9%
Transportation 1.87%
Utilities 7.69%

1,827 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 317,229 -88,110 (21.74) 2,479,903
EBAY INC COM 309,562 -99,527 (24.33) 5,815,562
DOW CHEM CO COM 303,981 -35,027 (10.33) 5,646,013
E M C CORP MASS COM 302,482 -84,552 (21.85) 10,470,129
BIOGEN IDEC INC COM 301,930 -46,348 (13.31) 896,493
NIKE INC CL B 301,312 -23,851 (7.34) 3,833,492
ALLERGAN INC COM 298,652 -69,780 (18.94) 1,750,903
MEDTRONIC INC COM 292,365 -61,991 (17.49) 4,620,179
TWENTY FIRST CENTY FOX INC CL B 288,639 -119,417 (29.27) 8,862,123
PRUDENTIAL FINL INC COM 282,203 -16,964 (5.67) 3,141,868
PEPCO HOLDINGS INC COM 275,120 -232,253 (45.78) 10,029,900
3M CO COM 272,385 -99,904 (26.84) 1,876,837
ALLIANCE DATA SYSTEMS CORP COM 268,411 -55,095 (17.03) 987,857
DU PONT E I DE NEMOURS & CO COM 265,156 -69,145 (20.68) 4,066,806
THERMO FISHER SCIENTIFIC INC COM 264,822 -20,398 (7.15) 2,109,968
REGENERON PHARMACEUTICALS COM 257,202 -26,654 (9.39) 844,835
ABBVIE INC COM 255,119 -53,932 (17.45) 4,717,446
COLGATE PALMOLIVE CO COM 254,014 -7,621 (2.91) 3,729,473
HEWLETT PACKARD CO COM 248,462 -1,061 (0.43) 7,090,811
CORNING INC COM 239,944 -31,157 (11.49) 10,862,115