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 5,142
New Positions 328
Increased Positions 2,986
Decreased Positions 1,827
Positions with Activity 4,813
Sold Out Positions 214
Total Mkt Value (in $ millions) 146,669

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 3.5%
Conglomerates 0.19%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.35%
Energy 9.67%
Financial 20.5%
Healthcare 9.5%
Services 20.11%
Technology 13.91%
Transportation 1.84%
Utilities 7.67%

5,142 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 315,467 48,348 18.10 3,439,835
VALERO ENERGY CORP NEW COM 314,031 84,939 37.08 6,299,522
NORTHROP GRUMMAN CORP COM 313,385 -87,042 (21.74) 2,479,903
HEALTH CARE REIT INC COM 312,402 69,388 28.55 4,853,983
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 311,678 12,236 4.09 4,331,870
TIME WARNER INC COM NEW 311,473 168,200 117.40 3,714,650
ISHARES TR NASDQ BIOTEC ETF 309,809 202,225 187.97 1,215,986
EBAY INC COM 309,446 -99,490 (24.33) 5,815,562
E M C CORP MASS COM 308,555 -86,250 (21.85) 10,470,129
BIOGEN IDEC INC COM 306,359 -47,028 (13.31) 896,493
COMCAST CORP NEW CL A SPL 303,108 74,379 32.52 5,536,216
DOW CHEM CO COM 301,779 -34,773 (10.33) 5,646,013
NIKE INC CL B 299,396 -23,700 (7.34) 3,833,492
ALLERGAN INC COM 299,229 -69,915 (18.94) 1,750,903
ACTAVIS PLC SHS 298,894 181,630 154.89 1,391,174
WISCONSIN ENERGY CORP COM 292,826 15,438 5.57 6,458,438
CROWN CASTLE INTL CORP COM 291,446 92,723 46.66 3,917,807
MEDTRONIC INC COM 289,454 -61,374 (17.49) 4,620,179
DEERE & CO COM 288,301 33,502 13.15 3,358,982
EOG RES INC COM 287,690 19,771 7.38 2,518,292