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%

5,208 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 347,328 8,223 2.43 4,770,332
BANK N S HALIFAX COM 346,921 -7,290 (2.06) 5,892,003
VORNADO RLTY TR SH BEN INT 345,278 2,783 .81 3,480,979
3M CO COM 343,969 208 .06 2,565,210
DU PONT E I DE NEMOURS & CO COM 343,017 76,008 28.47 5,127,309
AVALONBAY CMNTYS INC COM 341,011 34,046 11.09 2,534,453
FORD MTR CO DEL COM PAR $0.01 339,787 76,619 29.11 21,451,211
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 338,402 84,327 33.19 6,153,887
SALESFORCE COM INC COM 338,397 19,900 6.25 6,127,044
VISA INC COM CL A 331,839 -57,885 (14.85) 1,626,264
COMCAST CORP NEW CL A 331,496 3,854 1.18 6,847,683
RAYTHEON CO COM NEW 328,360 -103,098 (23.9) 3,353,351
MEDTRONIC INC COM 325,069 -18,966 (5.51) 5,599,808
UNITED PARCEL SERVICE INC CL B 324,694 -40,378 (11.06) 3,389,994
CONOCOPHILLIPS COM 324,421 -71,757 (18.11) 4,447,782
DOMINION RES INC VA NEW COM 321,262 -20,995 (6.13) 4,552,384
BAIDU INC SPON ADR REP A 316,121 -18,971 (5.66) 2,033,323
ISHARES U.S. REAL ES ETF 309,718 111,928 56.59 4,522,087
ALLIANCE DATA SYSTEMS CORP COM 306,421 -10,498 (3.31) 1,190,630
DOW CHEM CO COM 299,529 74,542 33.13 6,296,584