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) 164,536

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.43%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.05%
Energy 8.43%
Financial 19.43%
Healthcare 10.04%
Services 21.05%
Technology 13.62%
Transportation 2.13%
Utilities 9.52%

2,355 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERRIMACK PHARMACEUTICALS INC COM 18,014 -5,201 (22.41) 1,890,244
DENNYS CORP COM 17,985 -2,072 (10.33) 1,861,849
HANESBRANDS INC COM 17,954 -1,602 (8.19) 159,277
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,835 -1,834 (9.33) 1,716,590
ALLIANT ENERGY CORP COM 17,774 -1,215 (6.4) 287,609
DOMTAR CORP COM NEW 17,766 -4,163 (18.98) 425,026
REINSURANCE GROUP AMER INC COM NEW 17,752 -2,266 (11.32) 204,820
SPDR SERIES TRUST NUVN BRCLY MUNI 17,441 -3,094 (15.07) 726,092
DONNELLEY R R & SONS CO COM 17,243 -5,304 (23.53) 1,027,304
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 17,137 -3,130 (15.44) 273,759
ANSYS INC COM 17,036 -2,846 (14.32) 207,248
SCHEIN HENRY INC COM 17,009 -9,538 (35.93) 125,207
VALIDUS HOLDINGS LTD COM SHS 16,945 -18,557 (52.27) 410,698
MYR GROUP INC DEL COM 16,854 -11 (0.07) 624,921
CYTEC INDS INC COM 16,821 -1,989 (10.57) 343,428
TIFFANY & CO NEW COM 16,810 -11,211 (40.01) 156,225
GROUPON INC COM CL A 16,786 -30,609 (64.58) 2,226,316
STATE BK FINL CORP COM 16,685 -136 (0.81) 878,161
APOLLO RESIDENTIAL MTG INC COM 16,569 -532 (3.11) 1,013,368
REALOGY HLDGS CORP COM 16,552 -2,936 (15.07) 357,563


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