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 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,499

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 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.09%
Energy 7.62%
Financial 19.43%
Healthcare 10.12%
Services 21.53%
Technology 13.8%
Transportation 2.12%
Utilities 9.74%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUELINX HLDGS INC COM 4 -143 (97.46) 3,239
INTELSAT S A MAN CONV JR PFD 4 -108 (96.71) 78
PHOTOMEDEX INC COM PAR $0.01 4 -13 (78.07) 2,513
DIAMOND HILL INVESTMENT GROUP COM NEW 3 -31 (90.08) 24
ECHELON CORP COM 3 (1.72) 2,000
REAL GOODS SOLAR INC CL A 3 -103 (96.85) 5,664
MERCANTILE BANK CORP COM 3 -49 (93.67) 154
READING INTERNATIONAL INC CL A 3 -69 (95.43) 255
HUTCHINSON TECHNOLOGY INC COM 3 -395 (99.19) 900
IMATION CORP COM 3 -966 (99.67) 770
BEASLEY BROADCAST GROUP INC CL A 3 -106 (97.12) 600
UNILIFE CORP NEW COM 3 -45 (93.59) 974
IGI LABS INC COM 3 -5 (60.95) 328
MARKET VECTORS ETF TR EM LC CURR DBT 3 -4 (58.64) 134
CARNIVAL PLC ADR 3 -1,745 (99.84) 63
YORK WTR CO COM 3 -24 (89.62) 119
BASSETT FURNITURE INDS INC COM 3 -1,114 (99.75) 145
RTI SURGICAL INC COM 3 -69 (96.15) 524
ZAGG INC COM 3 -1,262 (99.78) 400
PACIFIC PREMIER BANCORP COM 3 -100 (97.33) 161


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