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
SEASPAN CORP SHS 2,854 -2,893 (50.34) 122,140
JANUS CAP GROUP INC COM 2,827 -1,275 (31.08) 232,099
AZZ INC COM 2,814 -1,400 (33.23) 59,788
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 2,808 -847 (23.18) 98,898
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 2,795 -396 (12.4) 164,791
BOULDER BRANDS INC COM 2,792 -2,254 (44.68) 211,970
SIX FLAGS ENTMT CORP NEW COM 2,789 -5,936 (68.04) 73,755
PIEDMONT NAT GAS INC COM 2,784 -3,371 (54.77) 74,834
COMSTOCK RES INC COM NEW 2,784 -5,175 (65.02) 113,161
AG MTG INVT TR INC COM 2,778 -7,209 (72.18) 142,680
TELEDYNE TECHNOLOGIES INC COM 2,768 -333 (10.73) 28,829
BRIGGS & STRATTON CORP COM 2,759 -2,503 (47.57) 132,974
PERFECT WORLD CO LTD SPON ADR REP B 2,753 -302 (9.87) 130,000
WSFS FINL CORP COM 2,735 -2,030 (42.6) 36,929
LOUISIANA PAC CORP COM 2,734 -1,591 (36.79) 189,447
HAWAIIAN HOLDINGS INC COM 2,720 -137 (4.79) 174,227
SCIENCE APPLICATNS INTL CP NEW COM 2,717 -658 (19.51) 62,654
FAIR ISAAC CORP COM 2,716 -1,089 (28.62) 46,471
DUPONT FABROS TECHNOLOGY INC COM 2,702 -13,012 (82.8) 94,986
AURICO GOLD INC COM 2,702 -14,146 (83.96) 628,362


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