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 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 145,206

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.54%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.01%
Energy 9.5%
Financial 19.01%
Healthcare 9.99%
Services 20.94%
Technology 13.95%
Transportation 2.21%
Utilities 8.59%

2,630 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 30 -2,727 (98.9) 300
ISHARES 10-20 YR TRS ETF 133 -7,734 (98.31) 1,035
ISHARES TR 1-3 YR TR BD ETF 6,189 -816 (11.65) 73,262
ISHARES TR 20+ YR TR BD ETF 286,164 -166,432 (36.77) 2,520,157
PROSHARES TR 30YR TIPS/TSY 2,934 -49 (1.65) 83,599
ISHARES 3-7 YR TR BD ETF 1,180 -1,194 (50.31) 9,745
ISHARES TR 7-10 Y TR BD ETF 11,110 -79,887 (87.79) 107,944
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 27 -13 (33.33) 1,000
ISHARES TR A RATE CP BD ETF 3 -255 (98.78) 62
ACACIA RESH CORP ACACIA TCH COM 1,678 -820 (32.83) 95,633
ACTIONS SEMICONDUCTOR CO LTD ADR Sold Out 0
CHINA NEW BORUN CORP ADR -40 Sold Out 0
COCA-COLA HBC AG ADR 3 -132 (98.12) 114
ICICI BK LTD ADR 67,318 -97,018 (59.04) 1,271,348
KYOCERA CORP ADR 64 -199 (75.59) 1,372
MELCO CROWN ENTMT LTD ADR 4,004 -14,898 (78.82) 147,876
RANDGOLD RES LTD ADR 5,729 -2,588 (31.11) 75,996
SOUFUN HLDGS LTD ADR 471 -5,655 (92.31) 46,535
VALE S A ADR 55,252 -63,856 (53.61) 4,441,476
VIMICRO INTL CORP ADR -14 Sold Out 0


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