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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 144,414

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.13%
Energy 8.72%
Financial 18.9%
Healthcare 10.39%
Services 21.41%
Technology 13.93%
Transportation 2.28%
Utilities 8.77%

2,456 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELEPHANT TALK COMM CORP COM NEW New 78
IKANOS COMMUNICATIONS COM 514.29 215
WILLDAN GROUP INC COM New 4
EATON VANCE MUNI INCOME TRUST SH BEN INT New 4
POWER REIT COM New 5
AETERNA ZENTARIS INC COM NEW 153.85 33
SERVOTRONICS INC COM New 6
LGL GROUP INC WT EXP 080618 New 1,500
PIXELWORKS INC COM NEW New 4
RESPONSE GENETICS INC COM New 25
VALUE LINE INC COM New 1
PREMIER EXIBITIONS INC COM New 14
UNITEK GLOBAL SVCS INC COM PAR $.00002 New 758
BLONDER TONGUE LABS INC COM New 6
CYANOTECH CORP COM PAR $0.02 New 1
LEARNING TREE INTL INC COM New 2