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 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,231

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.42%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.06%
Energy 8.65%
Financial 19.35%
Healthcare 10.01%
Services 20.96%
Technology 13.53%
Transportation 2.12%
Utilities 9.59%

4,926 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 17,989 -28,029 (60.91) 507,169
ISHARES EMU ETF 17,980 131 .74 473,770
SYNCHRONY FINL COM 17,960 17,960 New 615,709
DOMTAR CORP COM NEW 17,945 -4,205 (18.98) 425,026
NUVASIVE INC COM 17,931 829 4.85 413,146
ALLIANT ENERGY CORP COM 17,892 -1,223 (6.4) 287,609
ROCKWELL COLLINS INC COM 17,889 -4,551 (20.28) 211,760
KATE SPADE & CO COM 17,881 11,170 166.45 591,701
POPEYES LA KITCHEN INC COM 17,881 -290 (1.6) 340,984
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 17,746 15,212 600.34 194,737
QLIK TECHNOLOGIES INC COM 17,680 -4,721 (21.08) 587,170
HDFC BANK LTD ADR REPS 3 SHS 17,666 12,330 231.06 329,591
HANESBRANDS INC COM 17,640 -1,574 (8.19) 159,277
AMERICAN EQTY INVT LIFE HLD CO COM 17,563 449 2.63 651,437
REINSURANCE GROUP AMER INC COM NEW 17,510 -2,235 (11.32) 204,820
CRESCENT PT ENERGY CORP COM 17,466 11,321 184.20 534,953
SPDR SERIES TRUST NUVN BRCLY MUNI 17,412 -3,089 (15.07) 726,092
EPR PPTYS COM SH BEN INT 17,389 9,547 121.74 312,408
FRESH MKT INC COM 17,364 2,306 15.32 440,269
AOL INC COM 17,340 12,716 275.01 380,023