DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,329
New Positions 236
Increased Positions 2,567
Decreased Positions 2,349
Positions with Activity 4,916
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,002

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.06%
Energy 7.71%
Financial 19.45%
Healthcare 10.42%
Services 21.44%
Technology 13.71%
Transportation 2.1%
Utilities 9.55%

4,916 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMMINS GOLD CORP COM 666 215 47.66 723,868
ISHARES MSCI THI CAP ETF 665 650 4,152.50 8,505
EPIZYME INC COM 664 -203 (23.38) 33,228
CORE MARK HOLDING CO INC COM 662 -77 (10.37) 10,729
MILLENNIAL MEDIA INC COM 659 606 1,127.20 394,741
AMERICAN SCIENCE & ENGR INC COM 659 183 38.48 12,959
ENTERPRISE FINL SVCS CORP COM 658 -181 (21.55) 33,344
LUXOTTICA GROUP S P A SPONSORED ADR 655 2 .27 12,074
WINTHROP RLTY TR SH BEN INT NEW 650 -1,404 (68.34) 38,376
ADTRAN INC COM 650 -9,625 (93.67) 29,659
ALLIANCE ONE INTL INC COM 650 70 12.07 367,439
AVX CORP NEW COM 650 -251 (27.88) 44,830
GENERAL COMMUNICATION INC CL A 649 350 117.17 48,051
IKANG HEALTHCARE GROUP INC SPONSORED ADR 648 225 53.07 41,541
HARTE-HANKS INC COM 648 146 29.16 87,544
UNIVERSAL AMERN CORP NEW COM 648 577 810.12 70,261
TANDEM DIABETES CARE INC COM 648 11 1.79 57,781
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 646 -78 (10.72) 56,605
XO GROUP INC COM 643 160 32.99 38,342
CAESARSTONE SDOT-YAM LTD ORD SHS 641 -5,998 (90.34) 10,600


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