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) 147,234

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.52%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.36%
Energy 9.64%
Financial 20.51%
Healthcare 9.43%
Services 20.08%
Technology 13.93%
Transportation 1.85%
Utilities 7.72%

2,987 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,925,860 627,415 48.32 19,901,411
MERCK & CO INC NEW COM 1,719,542 244,104 16.55 29,662,627
CHEVRON CORP NEW COM 1,301,713 35,038 2.77 9,769,689
VERIZON COMMUNICATIONS INC COM 1,128,804 516,982 84.50 21,884,524
CISCO SYS INC COM 1,108,739 36,660 3.42 42,775,438
SIMON PPTY GROUP INC NEW COM 990,332 120,424 13.84 5,809,423
TRANSCANADA CORP COM 911,538 118,071 14.88 17,648,373
ENTERPRISE PRODS PARTNERS L P COM 870,992 48,954 5.96 10,984,896
ANADARKO PETE CORP COM 835,603 266,668 46.87 7,762,216
MCDONALDS CORP COM 831,167 53,168 6.83 8,677,881
INTEL CORP COM 789,350 29,227 3.85 23,060,185
PEPSICO INC COM 733,887 38,517 5.54 8,067,356
ALTRIA GROUP INC COM 719,017 96,628 15.53 17,263,313
ENBRIDGE INC COM 703,199 122,187 21.03 13,772,013
SCHLUMBERGER LTD COM 701,908 59,688 9.29 6,273,197
UNION PAC CORP COM 683,510 250,499 57.85 6,791,638
CITIGROUP INC COM NEW 649,500 53,670 9.01 13,068,411
SPECTRA ENERGY CORP COM 649,034 83,996 14.87 15,196,310
CELGENE CORP COM 609,684 48,985 8.74 6,956,692
ISHARES TR U.S. REAL ES ETF 598,650 267,769 80.93 8,181,637