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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SURGICAL CARE AFFILIATES INC COM 111 15 15.53 3,810
STUDENT TRANSN INC COM 111 83 294.95 17,200
INTELSAT S A MAN CONV JR PFD 111 111 New 2,369
JOHN HANCOCK HDG EQ & INC FD COM 109 11 11.04 6,185
ENDEAVOUR INTL CORP COM NEW 107 96 817.14 202,385
MARKET VECTORS ETF TR MKT VECTR WIDE 106 106 New 3,365
SPROTT PHYSICAL PLAT PALLAD TS UNIT 105 85 428.57 11,100
VANGUARD WORLD FDS FINANCIALS ETF 105 29 38.88 2,222
CLOUGH GLOBAL ALLOCATION FD COM 104 104 New 7,000
COHEN & STEERS REIT & PFD INCM COM 103 18 20.73 5,825
ISHARES U.S. INSRNCE ETF 103 24 30.40 2,145
ENZON PHARMACEUTICALS INC COM 103 78 308.34 71,994
ISHARES DEVSMCP EXNA ETF 103 90 690.38 2,300
HANDY & HARMAN LTD COM 101 35 52.82 4,120
PREMIER FINL BANCORP INC COM 101 29 39.58 6,700
BLACKROCK MUNI 2018 TERM TR COM 100 100 New 6,265
VIACOM INC NEW CL A 99 67 212.50 1,250
NUVEEN MUN MKT OPPORTUNITY FD COM 98 59 150 7,500
MALIBU BOATS INC COM CL A 97 58 147.02 5,064
PARSLEY ENERGY INC CL A 97 97 New 4,702