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) 147,081

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5%
Energy 9.46%
Financial 19.03%
Healthcare 10.08%
Services 20.86%
Technology 14%
Transportation 2.23%
Utilities 8.58%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 388 -198 (33.82) 13,118
1ST UNITED BANCORP INC FLA COM 116 -80 (40.82) 13,097
3-D SYS CORP DEL COM NEW 8,022 -8,750 (52.17) 159,422
500 COM LTD SPON ADR REP A 33 -2,352 (98.62) 1,000
51JOB INC SP ADR REP COM 1 -3 (71.43) 40
A H BELO CORP COM CL A 368 -72 (16.29) 34,793
AASTROM BIOSCIENCES INC COM PAR$ -13 (99.98) 1
ABBOTT LABS COM 189,676 -45,163 (19.23) 4,341,398
ABBVIE INC COM 273,370 -7,082 (2.53) 4,598,314
ABM INDS INC COM 3,542 -994 (21.92) 128,176
ACACIA RESH CORP ACACIA TCH COM 1,654 -809 (32.83) 95,633
ACADIA HEALTHCARE COMPANY INC COM 2,129 -1,064 (33.33) 41,640
ACADIA RLTY TR COM SH BEN INT 49,331 -25,703 (34.26) 1,770,048
ACCENTURE PLC IRELAND SHS CLASS A 296,031 -21,088 (6.65) 3,679,237
ACCO BRANDS CORP COM 441 -379 (46.24) 57,988
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 76 -74 (49.41) 10,424
ACETO CORP COM 397 -103 (20.6) 18,660
ACHAOGEN INC COM 27 -136 (83.64) 2,949
ACHILLION PHARMACEUTICALS INC COM 2,743 -3,461 (55.78) 229,550