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 5,207
New Positions 300
Increased Positions 1,550
Decreased Positions 3,510
Positions with Activity 5,060
Sold Out Positions 367
Total Mkt Value (in $ millions) 139,666

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 3.88%
Conglomerates 0.22%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.72%
Energy 8.45%
Financial 22.39%
Healthcare 9.47%
Services 18.68%
Technology 15.06%
Transportation 1.92%
Utilities 6.8%

5,207 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 228,736 -58,414 (20.34) 2,456,881
HEWLETT PACKARD CO COM 227,376 -32,349 (12.46) 7,121,078
GENERAL GROWTH PPTYS INC NEW COM 226,636 162,375 252.69 9,935,800
EXELON CORP COM 225,993 29,306 14.90 6,267,150
MGM RESORTS INTERNATIONAL COM 225,653 87,356 63.17 9,417,890
WISDOMTREE TR JAPN HEDGE EQT 225,283 20,594 10.06 4,832,327
ESSEX PPTY TR INC COM 223,176 129,804 139.02 1,329,297
DUKE REALTY CORP COM NEW 221,871 34,550 18.44 12,854,641
DANAHER CORP DEL COM 220,815 -6,731 (2.96) 3,031,095
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 216,137 84,713 64.46 6,517,994
AFFILIATED MANAGERS GROUP COM 215,921 476 .22 1,156,884
SOLARWINDS INC COM 214,001 206,865 2,898.66 5,007,045
BOEING CO COM 213,426 -92,194 (30.17) 1,668,432
TJX COS INC NEW COM 213,306 4,435 2.12 3,633,835
ISHARES MSCI MEX CAP ETF 212,949 -11,832 (5.26) 3,283,723
GENUINE PARTS CO COM 212,436 -208,092 (49.48) 2,432,841
PNC FINL SVCS GROUP INC COM 209,699 5,510 2.70 2,503,275
NORFOLK SOUTHERN CORP COM 207,735 -9,008 (4.16) 2,157,842
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 207,452 60,849 41.51 5,221,533
MONDELEZ INTL INC CL A 205,713 3,301 1.63 5,936,893