DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 06/30/2014

Position Statistics

Total Positions 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

5,096 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR COHEN&STEER REIT 598 32 5.64 6,609
POWERSHARES ETF TRUST DYN BIOT & GEN 596 9 1.52 12,466
INTL FCSTONE INC COM 595 294 97.66 31,001
QUICKSILVER RESOURCES INC COM 591 -1,854 (75.83) 444,279
HEIDRICK & STRUGGLES INTL INC COM 588 -120 (16.95) 27,136
PRETIUM RES INC COM 588 -83 (12.39) 79,197
SPDR SERIES TRUST NUVN BR SHT MUNI 587 492 520.91 23,998
TOWERSTREAM CORP COM 587 538 1,094.39 335,252
METRO BANCORP INC PA COM 585 312 114.48 25,171
TELETECH HOLDINGS INC COM 583 -88 (13.13) 21,713
WILLBROS GROUP INC DEL COM 583 36 6.61 53,274
PROSHARES TR II PROSHS SHT EUR 583 -95 (14.04) 15,767
IDERA PHARMACEUTICALS INC COM NEW 579 486 525.21 200,299
IRIDIUM COMMUNICATIONS INC COM 579 -123 (17.59) 61,556
GEOSPACE TECHNOLOGIES CORP COM 577 168 41.20 14,042
VASCULAR SOLUTIONS INC COM 577 407 239.60 24,156
CORE MARK HOLDING CO INC COM 576 -1,175 (67.09) 11,970
IKANG HEALTHCARE GROUP INC SPONSORED ADR 575 575 New 27,139
GSI TECHNOLOGY COM 575 524 1,030.12 101,541
NXSTAGE MEDICAL INC COM 574 -370 (39.16) 43,778