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 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,782

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.99%
Energy 9.65%
Financial 18.83%
Healthcare 9.76%
Services 21.3%
Technology 13.9%
Transportation 2.17%
Utilities 8.53%

2,633 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QAD INC CL A 1 -64 (99.03) 31
CHINA AUTOMOTIVE SYS INC COM 1 -1 (63.33) 66
NANOSTRING TECHNOLOGIES INC COM 1 -64 (99.13) 49
NL INDS INC COM NEW 1 -25 (97.81) 64
PACIFIC SUNWEAR CALIF INC COM 1 -43 (98.73) 253
MAVENIR SYS INC COM 1 -18 (97.16) 47
HILL INTERNATIONAL INC COM 1 -37 (98.6) 122
SALEM COMMUNICATIONS CORP DEL CL A 1 -36 (98.59) 63
CYTORI THERAPEUTICS INC COM -38 (98.74) 349
VERTEX ENERGY INC COM -56 (99.16) 59
GENERAL FIN CORP DEL COM -58 (99.19) 55
CYAN INC COM -12 (96.23) 134
ERICKSON INC COM -52 (99.12) 36
LAKES ENTMNT INC COM -6 (93.03) 100
REVOLUTION LIGHTING TECHNOLOGI COM -26 (98.37) 198
AWARE INC MASS COM -3 (88.89) 100
VERACYTE INC COM -645 (99.94) 32
NEVSUN RES LTD COM -925 (99.96) 100
EMPIRE RESORTS INC COM NEW -9 (95.76) 88
OI S.A. SPONSORED ADR (27.3) 695