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 5,149
New Positions 329
Increased Positions 2,991
Decreased Positions 1,829
Positions with Activity 4,820
Sold Out Positions 214
Total Mkt Value (in $ millions) 146,423

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.58%
Conglomerates 0.19%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.49%
Energy 9.59%
Financial 20.5%
Healthcare 9.51%
Services 20.07%
Technology 13.78%
Transportation 1.85%
Utilities 7.63%

2,991 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 262,234 594 .23 2,644,554
MONDELEZ INTL INC CL A 259,897 31,802 13.94 6,764,635
PARKER HANNIFIN CORP COM 258,525 25,673 11.03 2,101,487
MACYS INC COM 251,144 50,597 25.23 4,321,872
DOUGLAS EMMETT INC COM 250,587 40,344 19.19 8,703,965
SPDR SERIES TRUST BRC CNV SECS ETF 248,158 6,789 2.81 4,937,495
APACHE CORP COM 245,120 65,944 36.80 2,516,636
DISCOVER FINL SVCS COM 241,964 61,200 33.86 3,867,709
DANAHER CORP DEL COM 240,943 3,365 1.42 3,074,031
L BRANDS INC COM 238,893 23,349 10.83 4,031,942
HONEYWELL INTL INC COM 238,865 5,707 2.45 2,517,022
EMERSON ELEC CO COM 237,949 55,627 30.51 3,546,180
AMERIPRISE FINL INC COM 237,947 13,140 5.85 1,965,531
TIME WARNER CABLE INC COM 235,829 72,504 44.39 1,584,018
UGI CORP NEW COM 235,087 110,404 88.55 4,637,733
DUKE REALTY CORP COM NEW 233,724 412 .18 12,877,328
NORFOLK SOUTHERN CORP COM 229,175 4,868 2.17 2,204,668
AMERICAN WTR WKS CO INC NEW COM 223,408 85,464 61.96 4,612,052
ABBOTT LABS COM 221,992 7,964 3.72 5,375,114
SAFEWAY INC COM NEW 221,803 177,531 401.01 6,403,086


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