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 5,329
New Positions 236
Increased Positions 2,567
Decreased Positions 2,349
Positions with Activity 4,916
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,002

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.06%
Energy 7.71%
Financial 19.45%
Healthcare 10.42%
Services 21.44%
Technology 13.71%
Transportation 2.1%
Utilities 9.55%

2,349 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST CON DISCRE SEC 22 -13 (37.5) 500
ALLIED NEVADA GOLD CORP COM 21 -174 (89.07) 23,226
IMMUNOMEDICS INC COM 21 -62 (74.44) 4,768
AV HOMES INC COM 21 -1 (3.83) 1,505
OPUS BK IRVINE CALIF COM 21 -647 (96.91) 752
DAWSON GEOPHYSICAL CO COM 20 -361 (94.65) 1,860
FORTUNA SILVER MINES INC COM 20 -1 (6.38) 4,400
MILLER ENERGY RES INC COM 19 -7 (27.19) 14,347
SASOL LTD SPONSORED ADR 19 -112 (85.44) 489
AVEO PHARMACEUTICALS INC COM 19 -92 (82.97) 22,306
WISDOMTREE TR DEFA EQT INC ETF 19 -8 (28.46) 440
EMERALD OIL INC COM NEW 19 -2 (10.28) 14,621
BOULEVARD ACQUISITION CORP WT EXP 021919 19 -18 (48.96) 34,930
ENVIVIO INC COM 18 -3 (12.14) 14,100
FIRST TR ISE GLOBL COPPR INDEX COM 18 -27 (60) 1,000
RYDEX ETF TRUST GUG RUSS1000 EQL 18 -15 (46.23) 349
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 18 -283 (94.16) 442
HANDY & HARMAN LTD COM 17 -143 (89.56) 430
ISHARES DEVSMCP EXNA ETF 17 -79 (82.61) 400
DELHAIZE GROUP SPONSORED ADR 16 -7 (30.64) 901


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