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 5,146
New Positions 328
Increased Positions 2,989
Decreased Positions 1,828
Positions with Activity 4,817
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,229

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.58%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.44%
Energy 9.62%
Financial 20.53%
Healthcare 9.38%
Services 20.11%
Technology 13.86%
Transportation 1.86%
Utilities 7.65%

5,146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 854,845 48,046 5.96 10,984,896
ANADARKO PETE CORP COM 840,881 268,353 46.87 7,762,216
GENERAL ELECTRIC CO COM 833,497 -23,526 (2.75) 31,500,277
GOOGLE INC CL A 787,482 -256,795 (24.59) 1,301,386
INTEL CORP COM 777,128 28,775 3.85 23,060,185
GOOGLE INC CL C 774,429 -252,539 (24.59) 1,301,386
GILEAD SCIENCES INC COM 730,506 -104,933 (12.56) 8,190,452
ALTRIA GROUP INC COM 727,994 97,835 15.53 17,263,313
PEPSICO INC COM 726,788 38,145 5.54 8,067,356
SCHLUMBERGER LTD COM 704,856 59,939 9.29 6,273,197
ORACLE CORP COM 693,894 -122,841 (15.04) 17,347,358
MICRON TECHNOLOGY INC COM 689,473 -55,676 (7.47) 20,798,595
UNION PAC CORP COM 688,265 252,241 57.85 6,791,638
ENBRIDGE INC COM 673,727 117,066 21.03 13,772,013
SPECTRA ENERGY CORP COM 650,554 84,192 14.87 15,196,310
CITIGROUP INC COM NEW 647,670 53,519 9.01 13,068,411
QUALCOMM INC COM 638,010 -287,662 (31.08) 8,036,401
WELLS FARGO & CO NEW COM 614,901 -80,209 (11.54) 11,991,040
AT&T INC COM 608,988 -92,348 (13.17) 16,836,830
ISHARES U.S. REAL ES ETF 597,832 267,403 80.93 8,181,637


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