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 5,356
New Positions 444
Increased Positions 2,463
Decreased Positions 2,628
Positions with Activity 5,091
Sold Out Positions 244
Total Mkt Value (in $ millions) 143,672

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 5.09%
Energy 9.32%
Financial 18.97%
Healthcare 10.17%
Services 21.03%
Technology 13.99%
Transportation 2.23%
Utilities 8.68%

2,463 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STUDENT TRANSN INC COM 108 80 294.95 17,200
SPROTT PHYSICAL SILVER TR TR UNIT 106 96 979.02 15,430
MARKET VECTORS ETF TR MKT VECTR WIDE 105 105 New 3,365
VANGUARD WORLD FDS FINANCIALS ETF 103 29 38.88 2,222
ALDER BIOPHARMACEUTICALS INC COM 102 102 New 8,080
SURGICAL CARE AFFILIATES INC COM 102 14 15.53 3,810
COHEN & STEERS REIT & PFD INCM COM 102 17 20.73 5,825
ISHARES U.S. INSRNCE ETF 101 24 30.40 2,145
PARSLEY ENERGY INC CL A 100 100 New 4,702
CLOUGH GLOBAL ALLOCATION FD COM 100 100 New 7,000
BLACKROCK MUNI 2018 TERM TR COM 100 100 New 6,265
NUVEEN MUN MKT OPPORTUNITY FD COM 99 60 150 7,500
ISHARES DEVSMCP EXNA ETF 99 86 690.38 2,300
SPROTT PHYSICAL PLAT PALLAD TS UNIT 98 80 428.57 11,100
EASTMAN KODAK CO WT EXP 090318 98 3 3.64 15,109
PREMIER FINL BANCORP INC COM 98 28 39.58 6,700
CELLADON CORP COM 97 80 478.54 9,274
VIACOM INC NEW CL A 96 65 212.50 1,250
NUVEEN PREM INCOME MUN FD 2 COM 96 96 New 7,000
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 96 60 169.29 1,885