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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 144,414

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.13%
Energy 8.72%
Financial 18.9%
Healthcare 10.39%
Services 21.41%
Technology 13.93%
Transportation 2.28%
Utilities 8.77%

5,085 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 16,935 7,139 72.87 2,088,102
LIVE NATION ENTERTAINMENT INC COM 16,916 300 1.81 697,268
LEIDOS HLDGS INC COM 16,894 -4,671 (21.66) 475,890
AVERY DENNISON CORP COM 16,839 437 2.66 366,143
FLOWERS FOODS INC COM 16,799 10,999 189.64 895,464
STRATASYS LTD SHS 16,724 434 2.67 141,970
AARONS INC COM PAR $0.50 16,638 14,773 791.85 675,249
CAVIUM INC COM 16,632 -534 (3.11) 363,543
STANDARD PAC CORP NEW COM 16,607 -711 (4.11) 2,060,362
SHUTTERFLY INC COM 16,606 -9,289 (35.87) 387,166
BARCLAYS BK PLC DJUBS CMDT ETN36 16,605 -8,438 (33.7) 487,243
MACK CALI RLTY CORP COM 16,515 -34,491 (67.62) 873,824
PRICESMART INC COM 16,495 9,248 127.60 179,004
OFG BANCORP COM 16,422 -2,950 (15.23) 1,090,421
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 16,377 -1,320 (7.46) 1,253,002
TAKE-TWO INTERACTIVE SOFTWARE COM 16,349 -13,733 (45.65) 707,457
KBR INC COM 16,343 10,391 174.57 846,348
PLANTRONICS INC NEW COM 16,328 -4,312 (20.89) 331,930
FIBRIA CELULOSE S A SP ADR REP COM 16,204 1,642 11.28 1,402,977
CONVERGYS CORP COM 16,165 572 3.67 827,293