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
DOUGLAS EMMETT INC COM 252,676 40,680 19.19 8,703,965
ABBVIE INC COM 252,053 -53,284 (17.45) 4,717,446
MACYS INC COM 248,940 50,152 25.23 4,321,872
SPDR SERIES TRUST BRC CNV SECS ETF 248,257 6,792 2.81 4,937,495
COLGATE PALMOLIVE CO COM 247,488 -7,425 (2.91) 3,729,473
PARKER HANNIFIN CORP COM 247,429 24,571 11.03 2,101,487
DISCOVER FINL SVCS COM 241,113 60,985 33.86 3,867,709
AMERIPRISE FINL INC COM 237,515 13,116 5.85 1,965,531
TIME WARNER CABLE INC COM 237,381 72,982 44.39 1,584,018
HONEYWELL INTL INC COM 236,046 5,640 2.45 2,517,022
EMERSON ELEC CO COM 234,402 54,798 30.51 3,546,180
DUKE REALTY CORP COM NEW 234,110 412 .18 12,877,328
L BRANDS INC COM 233,046 22,778 10.83 4,031,942
UGI CORP NEW COM 230,588 108,291 88.55 4,637,733
BRISTOL MYERS SQUIBB CO COM 229,869 -8,021 (3.37) 4,506,343
ABBOTT LABS COM 229,786 8,243 3.72 5,375,114
GENERAL MTRS CO COM 228,223 -186,954 (45.03) 6,624,756
NORFOLK SOUTHERN CORP COM 228,095 4,845 2.17 2,204,668
DANAHER CORP DEL COM 227,724 3,181 1.42 3,074,031
FORD MTR CO DEL COM PAR $0.01 225,205 -151,692 (40.25) 12,817,606