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) 146,525

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.49%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.29%
Energy 9.62%
Financial 20.54%
Healthcare 9.54%
Services 20.2%
Technology 13.97%
Transportation 1.85%
Utilities 7.57%

5,142 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 286,154 19,665 7.38 2,518,292
LYONDELLBASELL INDUSTRIES N V SHS - A - 286,088 648 .23 2,644,554
TWENTY FIRST CENTY FOX INC CL B 283,322 -117,217 (29.27) 8,862,123
PRUDENTIAL FINL INC COM 280,129 -16,839 (5.67) 3,141,868
PHILLIPS 66 COM 279,234 123,816 79.67 3,416,966
KKR & CO L P DEL COM UNITS 278,474 88,358 46.48 11,455,111
SL GREEN RLTY CORP COM 275,684 85,993 45.33 2,520,653
NATIONAL OILWELL VARCO INC COM 275,087 33,561 13.90 3,365,799
PEPCO HOLDINGS INC COM 272,412 -229,967 (45.78) 10,029,900
REGENERON PHARMACEUTICALS COM 272,189 -28,207 (9.39) 844,835
BCE INC COM NEW 271,133 12,386 4.79 5,941,984
3M CO COM 269,777 -98,947 (26.84) 1,876,837
HOST HOTELS & RESORTS INC COM 268,015 51,312 23.68 11,864,318
ALLIANCE DATA SYSTEMS CORP COM 267,176 -54,842 (17.03) 987,857
BOEING CO COM 266,325 62,292 30.53 2,177,814
DU PONT E I DE NEMOURS & CO COM 265,928 -69,346 (20.68) 4,066,806
THERMO FISHER SCIENTIFIC INC COM 263,134 -20,268 (7.15) 2,109,968
HEWLETT PACKARD CO COM 256,049 -1,093 (0.43) 7,090,811
APACHE CORP COM 254,910 68,578 36.80 2,516,636
ABBVIE INC COM 253,563 -53,603 (17.45) 4,717,446