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 5,352
New Positions 443
Increased Positions 2,458
Decreased Positions 2,629
Positions with Activity 5,087
Sold Out Positions 243
Total Mkt Value (in $ millions) 137,520

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.5%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.26%
Energy 8.85%
Financial 18.96%
Healthcare 10.14%
Services 21.48%
Technology 13.74%
Transportation 2.24%
Utilities 8.82%

2,629 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NANOSTRING TECHNOLOGIES INC COM 1 -58 (99.13) 49
MAVENIR SYS INC COM 1 -17 (97.16) 47
ERICKSON INC COM 1 -57 (99.12) 36
GENERAL FIN CORP DEL COM -58 (99.19) 55
SALEM COMMUNICATIONS CORP DEL CL A -32 (98.59) 63
NL INDS INC COM NEW -19 (97.81) 64
CYAN INC COM -11 (96.23) 134
PACIFIC SUNWEAR CALIF INC COM -33 (98.73) 253
LAKES ENTMNT INC COM NEW -5 (93.03) 50
UTSTARCOM HOLDINGS CORP SHS NEW -17 (97.82) 133
OI S.A. SPONSORED ADR (27.3) 695
AWARE INC MASS COM -3 (88.89) 100
HILL INTERNATIONAL INC COM -26 (98.6) 122
SORL AUTO PTS INC COM -21 (98.33) 104
REVOLUTION LIGHTING TECHNOLOGI COM -21 (98.37) 198
VERTEX ENERGY INC COM -41 (99.16) 59
NEVSUN RES LTD COM -791 (99.96) 100
RCM TECHNOLOGIES INC COM NEW -8 (96.01) 46
OMEGA FLEX INC COM -22 (98.64) 15
VERACYTE INC COM -375 (99.94) 32