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 5,313
New Positions 237
Increased Positions 2,559
Decreased Positions 2,344
Positions with Activity 4,903
Sold Out Positions 308
Total Mkt Value (in $ millions) 162,112

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.11%
Energy 7.53%
Financial 19.06%
Healthcare 10.1%
Services 22.22%
Technology 13.23%
Transportation 2.09%
Utilities 9.83%

4,903 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTOR GROUP LTD COM 17,325 5,179 42.64 754,556
KATE SPADE & CO COM 17,313 10,816 166.45 591,701
TETRA TECHNOLOGIES INC DEL COM 17,309 2,279 15.16 3,015,422
AMERICAN EQTY INVT LIFE HLD CO COM 17,289 442 2.63 651,437
REINSURANCE GROUP AMER INC COM NEW 17,264 -2,204 (11.32) 204,820
ANSYS INC COM 17,264 -2,884 (14.32) 207,248
RALPH LAUREN CORP CL A 17,245 -9,026 (34.36) 102,953
IRON MTN INC NEW COM 17,243 -12,546 (42.12) 427,240
OWENS CORNING NEW COM 17,229 -11,095 (39.17) 432,246
QLIK TECHNOLOGIES INC COM 17,163 -4,583 (21.08) 587,170
RED HAT INC COM 17,157 -7,203 (29.57) 263,624
DEXCOM INC COM 17,083 14,341 523.08 274,113
SCHULMAN A INC COM 17,070 -542 (3.08) 475,608
STATE BK FINL CORP COM 16,975 -139 (0.81) 878,161
UMPQUA HLDGS CORP COM 16,950 6,451 61.44 1,062,707
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,950 14,530 600.34 194,737
FRESH MKT INC COM 16,911 2,246 15.32 440,269
STIFEL FINL CORP COM 16,853 510 3.12 346,703
REALOGY HLDGS CORP COM 16,823 -2,984 (15.07) 357,563
DONNELLEY R R & SONS CO COM 16,786 -5,164 (23.53) 1,027,304