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) 139,431

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 3.87%
Conglomerates 0.22%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.73%
Energy 8.39%
Financial 22.4%
Healthcare 9.47%
Services 18.71%
Technology 15.07%
Transportation 1.91%
Utilities 6.84%

1,550 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,548,341 1,217,425 36.55 24,437,025
APPLE INC COM 2,403,356 1,379,217 134.67 4,630,654
MICROSOFT CORP COM 2,343,651 15,138 .65 58,011,159
MERCK & CO INC NEW COM 1,431,916 253,040 21.46 25,451,756
COCA COLA CO COM 1,363,052 301,784 28.44 33,580,982
MARKET VECTORS ETF TR GOLD MINER ETF 1,200,890 724,995 152.34 50,457,551
POWERSHARES QQQ TRUST UNIT SER 1 1,156,349 334,808 40.75 13,417,840
PROCTER & GAMBLE CO COM 1,065,948 38,224 3.72 13,055,091
CISCO SYS INC COM 952,546 83,012 9.55 41,361,088
DEUTSCHE BANK AG NAMEN AKT 802,966 531,842 196.16 18,467,481
ISHARES 20+ YR TR BD ETF 775,971 347,257 81 6,973,768
ENTERPRISE PRODS PARTNERS L P COM 757,449 199,640 35.79 10,367,495
TRANSCANADA CORP COM 717,424 83,163 13.11 15,362,391
WELLS FARGO & CO NEW COM 665,424 118,364 21.64 13,555,175
PEPSICO INC COM 647,978 89,354 16.00 7,643,950
ALTRIA GROUP INC COM 573,225 19,732 3.57 14,943,303
SELECT SECTOR SPDR TR SBI INT-ENERGY 556,503 83,915 17.76 6,052,232
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 540,445 141,016 35.30 9,609,614
ANADARKO PETE CORP COM 519,255 188,992 57.23 5,285,039
SPECTRA ENERGY CORP COM 518,603 41,966 8.81 13,229,657