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) 165,102

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.4%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.04%
Energy 8.33%
Financial 19.41%
Healthcare 10.09%
Services 21.1%
Technology 13.67%
Transportation 2.13%
Utilities 9.57%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAS CAR MART INC COM 116 -109 (48.54) 2,231
HURCO COMPANIES INC COM 114 -36 (24.01) 3,159
VANGUARD STAR FD VG TL INTL STK F 114 -31 (21.24) 2,225
CELLADON CORP COM 113 -3 (2.24) 9,066
REPUBLIC FIRST BANCORP INC COM 113 -197 (63.6) 28,670
ACCURIDE CORP NEW COM NEW 112 -45 (28.42) 23,276
MACQUARIE GLBL INFRA TOTL RETN COM 112 -2 (1.84) 4,275
INTRAWEST RESORTS HLDGS INC COM 112 -92 (45.26) 10,200
TRIANGLE CAP CORP COM 112 -3,104 (96.53) 5,073
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 109 -11 (9.45) 9,588
INTL FCSTONE INC COM 108 -444 (80.39) 6,078
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 107 -4 (3.6) 13,400
JOHN HANCOCK HDG EQ & INC FD COM 106 -2 (1.86) 6,070
ING GROEP N V SPONSORED ADR 105 -103 (49.37) 7,232
CAPITALA FIN CORP COM 105 -291 (73.53) 5,600
ISHARES MICRO-CAP ETF 105 -157 (60) 1,400
BEAZER HOMES USA INC TANGIBLE EQTY 104 -1,111 (91.46) 3,416
ENTRAVISION COMMUNICATIONS CP CL A 104 -103 (49.74) 16,407
PREMIER FINL BANCORP INC COM 103 -2 (2.25) 6,549
SPDR INDEX SHS FDS DJ GLB RL ES ETF 103 -55 (34.85) 2,150


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