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 5,144
New Positions 328
Increased Positions 2,987
Decreased Positions 1,828
Positions with Activity 4,815
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,689

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 3.59%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.39%
Energy 9.67%
Financial 20.5%
Healthcare 9.39%
Services 20.05%
Technology 13.94%
Transportation 1.88%
Utilities 7.66%

5,144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,636,501 -2,206,917 (45.57) 13,302,225
PROSHARES TR PSHS ULT S&P 500 -1,183,229 Sold Out 0
APPLE INC COM 2,058,203 -1,012,105 (32.96) 21,729,344
MICROSOFT CORP COM 1,952,318 -648,322 (24.93) 43,549,366
MARKET VECTORS ETF TR GOLD MINER ETF 883,864 -457,802 (34.12) 33,240,483
ISHARES 20+ YR TR BD ETF 459,691 -344,594 (42.85) 3,985,876
BANK OF AMERICA CORPORATION COM 383,913 -325,446 (45.88) 24,736,642
QUALCOMM INC COM 655,208 -295,416 (31.08) 8,036,401
COCA COLA CO COM 1,095,994 -287,207 (20.76) 26,608,244
GOOGLE INC CL A 785,478 -256,142 (24.59) 1,301,386
GOOGLE INC CL C 773,986 -252,395 (24.59) 1,301,386
PEPCO HOLDINGS INC COM 275,822 -232,846 (45.78) 10,029,900
UNITED PARCEL SERVICE INC CL B 133,681 -220,506 (62.26) 1,279,486
PRICELINE GRP INC COM NEW 204,212 -207,322 (50.38) 165,937
GENERAL MTRS CO COM 250,151 -204,916 (45.03) 6,624,756
CARDINAL HEALTH INC COM 96,371 -168,136 (63.57) 1,362,714
FORD MTR CO DEL COM PAR $0.01 228,410 -153,851 (40.25) 12,817,606
JOHNSON & JOHNSON COM 1,623,721 -150,936 (8.51) 15,845,821
PROCTER & GAMBLE CO COM 915,482 -130,230 (12.45) 11,429,243
CTRIP COM INTL LTD AMERICAN DEP SHS 13,981 -129,156 (90.23) 225,835