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 5,358
New Positions 444
Increased Positions 2,464
Decreased Positions 2,629
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 144,125

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.5%
Conglomerates 0.14%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.08%
Energy 9.38%
Financial 18.86%
Healthcare 10.22%
Services 20.94%
Technology 13.98%
Transportation 2.22%
Utilities 8.65%

5,093 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URANERZ ENERGY CORP COM 2 -1 (40) 1,500
CASCADE MICROTECH INC COM 2 -4 (69.01) 159
PREFERRED APT CMNTYS INC COM 2 -18 (91.3) 200
NOVA MEASURING INSTRUMENTS LTD COM 2 2 New 153
ASB BANCORP INC N C COM 2 21.43 85
PEOPLES FED BANCSHARES INC COM 2 -2 (58.76) 80
IMAGE SENSING SYS INC COM 2 2 New 435
DS HEALTHCARE GROUP INC COM 2 2 New 1,508
PHIBRO ANIMAL HEALTH CORP CL A COM 2 2 New 71
BANK COMM HLDGS COM 2 1 46.86 257
LGI HOMES INC COM 2 -55 (97.31) 80
GRUBHUB INC COM 2 2 New 43
POWERSHARES ETF TR II EMRG MKTS INFR 2 2 New 42
PROSHARES TR PSHS ULCONSM NEW 2 -2 (57.92) 93
NEWBRIDGE BANCORP CL A NO PAR 2 -430 (99.65) 195
FEDERATED NATL HLDG CO COM 2 -82 (98.19) 56
COMMUNITYONE BANCORP COM 2 -105 (98.59) 169
OVASCIENCE INC COM 2 -77 (98.08) 90
INSIGNIA SYS INC COM 2 1 209.55 486
STONEGATE BK FT LAUDERDALE FLA COM 1 1 New 57