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 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,369

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.01%
Energy 9.54%
Financial 18.96%
Healthcare 10.03%
Services 20.94%
Technology 13.94%
Transportation 2.21%
Utilities 8.6%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY OFFICE REIT INC COM 2 2 New 138
AMEDICA CORP COM 2 1 211.74 717
URANERZ ENERGY CORP COM 2 -1 (40) 1,500
GRUBHUB INC COM 2 2 New 43
PREFERRED APT CMNTYS INC COM 2 -18 (91.3) 200
DS HEALTHCARE GROUP INC COM 2 2 New 1,508
CASCADE MICROTECH INC COM 2 -4 (69.01) 159
ASB BANCORP INC N C COM 2 21.43 85
NOVA MEASURING INSTRUMENTS LTD COM 2 2 New 153
PEOPLES FED BANCSHARES INC COM 2 -2 (58.76) 80
POWERSHARES ETF TR II EMRG MKTS INFR 2 2 New 42
CONTINENTAL MATLS CORP COM PAR $0.25 2 2 New 94
COMMUNITYONE BANCORP COM 2 -112 (98.59) 169
BANK COMM HLDGS COM 2 1 46.86 257
NEWBRIDGE BANCORP CL A NO PAR 2 -442 (99.65) 195
STONEGATE BK FT LAUDERDALE FLA COM 2 2 New 57
LGI HOMES INC COM 2 -55 (97.31) 80
DOVER DOWNS GAMING & ENTMT INC COM 2 (22.3) 1,300
ISHARES MSCI STH AFR ETF 2 1 1,000 22
STRATTEC SEC CORP COM 2 -3 (66.04) 18