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 5,313
New Positions 237
Increased Positions 2,559
Decreased Positions 2,344
Positions with Activity 4,903
Sold Out Positions 308
Total Mkt Value (in $ millions) 159,780

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.26%
Conglomerates 0.18%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.13%
Energy 7.37%
Financial 19.01%
Healthcare 10.48%
Services 22.3%
Technology 13.37%
Transportation 2.09%
Utilities 9.8%

2,344 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 3,700 -609 (14.13) 85,588
ISHARES MSCI CDA ETF 3,692 -3,049 (45.23) 138,262
NOVO-NORDISK A S ADR 3,677 -14,586 (79.87) 81,738
BERRY PLASTICS GROUP INC COM 3,672 -2,061 (35.95) 112,583
ALLIANCE RES PARTNER L P UT LTD PART 3,654 -59 (1.6) 92,418
PROSHARES TR PSHS ULTSH 20YRS 3,649 -18,422 (83.47) 93,178
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,634 -3,170 (46.59) 163,929
ISHARES GLOB INDSTRL ETF 3,630 -119 (3.19) 52,279
KLX INC COM 3,620 -1,643 (31.22) 92,824
PRIMERICA INC COM 3,608 -1,363 (27.42) 71,922
HAWAIIAN HOLDINGS INC COM 3,606 -860 (19.25) 140,689
ARCBEST CORP COM 3,577 -4,637 (56.45) 90,280
OLIN CORP COM PAR $1 3,563 -2,866 (44.58) 143,278
ISHARES SHRT TRS BD ETF 3,557 (0.01) 32,266
BROWN SHOE INC NEW COM 3,556 -1,053 (22.85) 119,729
WIDEPOINT CORP COM 3,550 (0.01) 2,500,000
STEELCASE INC CL A 3,538 -3,953 (52.77) 206,766
ABM INDS INC COM 3,528 -190 (5.12) 121,618
FIRST CTZNS BANCSHARES INC N C CL A 3,498 -427 (10.88) 14,631
ISHARES 1-3 YR CR BD ETF 3,494 -374 (9.67) 33,145


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