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 5,208
New Positions 300
Increased Positions 1,550
Decreased Positions 3,511
Positions with Activity 5,061
Sold Out Positions 367
Total Mkt Value (in $ millions) 138,007

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 3.85%
Conglomerates 0.22%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.73%
Energy 8.39%
Financial 22.43%
Healthcare 9.49%
Services 18.7%
Technology 15.06%
Transportation 1.9%
Utilities 6.84%

3,511 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 250,605 -65,446 (20.71) 2,912,656
BCE INC COM NEW 250,241 -1,885 (0.75) 5,670,536
VALERO ENERGY CORP NEW COM 246,188 -159,903 (39.38) 4,595,639
ISHARES IBOXX HI YD ETF 245,531 -52,471 (17.61) 2,607,037
MCKESSON CORP COM 240,339 -92,251 (27.74) 1,427,955
NATIONAL OILWELL VARCO INC COM 238,512 -23,115 (8.84) 2,955,167
HEALTH CARE REIT INC COM 236,822 -11,239 (4.53) 3,775,863
LYONDELLBASELL INDUSTRIES N V SHS - A - 236,284 -44,545 (15.86) 2,638,567
MCGRAW HILL FINL INC COM 231,459 -886 (0.38) 3,154,246
HEWLETT PACKARD CO COM 230,652 -32,815 (12.46) 7,121,078
AMERICAN INTL GROUP INC COM NEW 229,872 -81,879 (26.26) 4,612,194
PARKER HANNIFIN CORP COM 229,540 -1,244 (0.54) 1,892,801
HONEYWELL INTL INC COM 225,321 -57,542 (20.34) 2,456,881
BRISTOL MYERS SQUIBB CO COM 224,645 -38,309 (14.57) 4,663,585
DANAHER CORP DEL COM 221,270 -6,745 (2.96) 3,031,095
ISHARES MSCI MEX CAP ETF 208,845 -11,604 (5.26) 3,283,723
BOEING CO COM 207,336 -89,564 (30.17) 1,668,432
GENUINE PARTS CO COM 207,278 -203,040 (49.48) 2,432,841
NORFOLK SOUTHERN CORP COM 203,894 -8,842 (4.16) 2,157,842
COMCAST CORP NEW CL A SPL 199,569 -58,459 (22.66) 4,177,702


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