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
FLEXSHARES TR INTL QLTDV IDX 85 85 New 2,983
CALAMOS CONV & HIGH INCOME FD COM SHS 85 41 92.17 5,765
OLD SECOND BANCORP INC ILL COM 85 8 10.66 17,900
CECO ENVIRONMENTAL CORP COM 84 -40 (32.28) 6,004
NUVEEN ENERGY MLP TOTL RTRNFD COM 84 22 35.79 3,794
CORE MOLDING TECHNOLOGIES INC COM 83 -60 (41.75) 6,000
VANGUARD WORLD FDS CONSUM STP ETF 83 80 2,442.86 712
NATURAL GROCERS BY VITAMIN COT COM 83 -63 (43.08) 4,518
TILE SHOP HLDGS INC COM 83 -111 (57.22) 7,201
ISHARES MSCI AUST ETF 83 -110 (56.92) 3,055
PHOENIX NEW MEDIA LTD SPONSORED ADS 83 -976 (92.18) 8,000
FIRSTSERVICE CORP SUB VTG SH 82 -262 (76.12) 1,500
LDR HLDG CORP COM 82 27 48.56 3,038
ULTRAGENYX PHARMACEUTICAL INC COM 82 -1,083 (92.95) 1,540
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 82 -53 (39.43) 4,800
CBS CORP (CLASS B) CL A 82 58 243.75 1,375
PIKE CORP COM 82 -140 (63.17) 6,864
CORINTHIAN COLLEGES INC COM 82 75 1,230.31 488,794
BLACKSTONE GSO FLTING RTE FUND COM 81 46 131.12 4,567
TOP IMAGE SYSTEMS LTD ORD 80 31 63.93 20,000


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