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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW JERSEY RES COM 5,220 -1,563 (23.04) 91,969
CBL & ASSOC PPTYS INC COM 5,197 -10,378 (66.63) 277,782
BAYTEX ENERGY CORP COM 5,192 -855 (14.14) 165,940
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,189 -14,919 (74.2) 85,500
FOSTER WHEELER AG COM 5,186 -1,234 (19.22) 169,742
TUPPERWARE BRANDS CORP COM 5,183 -4,124 (44.31) 80,782
WGL HLDGS INC COM 5,112 -9,743 (65.59) 109,057
NORDSON CORP COM 5,108 -503 (8.96) 67,775
HDFC BANK LTD ADR REPS 3 SHS 5,086 -47,822 (90.39) 99,556
ISHARES EAFE SML CP ETF 5,067 -116 (2.23) 106,596
HOLLYSYS AUTOMATION TECHNOLOGI SHS 5,058 -9,517 (65.3) 219,353
ANACOR PHARMACEUTICALS INC COM 5,054 -366 (6.75) 175,657
ATMOS ENERGY CORP COM 5,027 -2,148 (29.93) 95,981
DIGITALGLOBE INC COM NEW 5,019 -1,019 (16.88) 162,632
COCA COLA FEMSA S A B DE C V SPON ADR REP L 5,008 -3,941 (44.04) 47,984
TESORO LOGISTICS LP COM UNIT LP 4,976 -17,746 (78.1) 86,867
LATTICE SEMICONDUCTOR CORP COM 4,972 -1,277 (20.44) 753,346
CLECO CORP NEW COM 4,950 -2,147 (30.25) 92,532
INSULET CORP COM 4,944 -3,601 (42.14) 120,887
RANDGOLD RES LTD ADR 4,935 -2,229 (31.11) 75,996


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