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 5,151
New Positions 329
Increased Positions 2,991
Decreased Positions 1,831
Positions with Activity 4,822
Sold Out Positions 215
Total Mkt Value (in $ millions) 146,241

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 3.6%
Conglomerates 0.19%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.48%
Energy 9.67%
Financial 20.52%
Healthcare 9.51%
Services 20%
Technology 13.76%
Transportation 1.84%
Utilities 7.59%

5,151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 281,338 89,267 46.48 11,455,111
PRUDENTIAL FINL INC COM 280,820 -16,881 (5.67) 3,141,868
NATIONAL OILWELL VARCO INC COM 279,833 34,140 13.90 3,365,799
PEPCO HOLDINGS INC COM 279,634 -236,063 (45.78) 10,029,900
E M C CORP MASS COM 276,726 -77,353 (21.85) 10,470,129
BOEING CO COM 276,125 64,585 30.53 2,177,814
SL GREEN RLTY CORP COM 273,970 85,458 45.33 2,520,653
ALLIANCE DATA SYSTEMS CORP COM 273,538 -56,148 (17.03) 987,857
3M CO COM 271,316 -99,511 (26.84) 1,876,837
PHILLIPS 66 COM 270,897 120,119 79.67 3,416,966
BCE INC COM NEW 266,676 12,183 4.79 5,941,984
DU PONT E I DE NEMOURS & CO COM 265,684 -69,283 (20.68) 4,066,806
TIME WARNER INC COM NEW 262,811 141,922 117.40 3,714,650
ABBVIE INC COM 262,715 -55,538 (17.45) 4,717,446
HOST HOTELS & RESORTS INC COM 262,557 50,267 23.68 11,864,318
REGENERON PHARMACEUTICALS COM 262,338 -27,186 (9.39) 844,835
PARKER HANNIFIN CORP COM 262,139 26,031 11.03 2,101,487
COLGATE PALMOLIVE CO COM 259,198 -7,777 (2.91) 3,729,473
LYONDELLBASELL INDUSTRIES N V SHS - A - 258,320 585 .23 2,644,554
MONDELEZ INTL INC CL A 257,597 31,520 13.94 6,764,635


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