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 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,592

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 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.98%
Energy 9.69%
Financial 18.89%
Healthcare 9.86%
Services 21.22%
Technology 13.83%
Transportation 2.16%
Utilities 8.56%

5,098 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMADA LTD SHS 86 20 30.64 12,527
RCI HOSPITALITY HLDGS INC COM 86 -34 (28.39) 7,210
CALAMOS CONV & HIGH INCOME FD COM SHS 86 41 92.17 5,765
TILE SHOP HLDGS INC COM 85 -114 (57.22) 7,201
CECO ENVIRONMENTAL CORP COM 85 -40 (32.28) 6,004
NATURAL GROCERS BY VITAMIN COT COM 84 -64 (43.08) 4,518
NUVEEN ENERGY MLP TOTL RTRNFD COM 84 22 35.79 3,794
CBS CORP (CLASS B) CL A 84 59 243.75 1,375
VANGUARD WORLD FDS CONSUM STP ETF 83 80 2,442.86 712
LDR HLDG CORP COM 83 27 48.56 3,038
FIRSTSERVICE CORP SUB VTG SH 83 -265 (76.12) 1,500
CORE MOLDING TECHNOLOGIES INC COM 83 -60 (41.75) 6,000
ISHARES MSCI AUST ETF 83 -109 (56.92) 3,055
PLY GEM HLDGS INC COM 82 -67 (44.86) 7,255
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 82 -53 (39.43) 4,800
PIKE CORP COM 82 -140 (63.17) 6,864
PHOENIX NEW MEDIA LTD SPONSORED ADS 82 -961 (92.18) 8,000
ISHARES MSCI MALAYSI ETF 82 -1,810 (95.69) 5,000
ULTRAGENYX PHARMACEUTICAL INC COM 82 -1,074 (92.95) 1,540
BLACKSTONE GSO FLTING RTE FUND COM 81 46 131.12 4,567