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) 146,473

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 9.52%
Financial 18.96%
Healthcare 10.04%
Services 20.94%
Technology 13.96%
Transportation 2.23%
Utilities 8.58%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL HEALTH INVS INC COM 3,912 636 19.40 64,506
LA Z BOY INC COM 3,903 2,738 234.95 181,711
AEROVIRONMENT INC COM 3,898 3,443 757.43 123,976
BLUE CAP REINS HLDGS LTD COM 3,897 883 29.30 218,939
SPDR SERIES TRUST BRC HGH YLD BD 3,879 2,570 196.40 95,451
TRIANGLE CAP CORP COM 3,879 3,005 343.64 146,209
BIO RAD LABS INC CL A 3,871 249 6.88 32,789
GLOBALSTAR INC COM 3,867 3,867 New 986,548
ISHARES 1-3 YR CR BD ETF 3,864 71 1.89 36,695
ISHARES GLOB INDSTRL ETF 3,859 3,859 New 54,000
AMER RLTY CAP HEALTHCAR TR INC COM 3,843 3,843 New 365,267
WEB COM GROUP INC COM 3,829 1,193 45.24 188,318
TRINET GROUP INC COM 3,828 3,828 New 140,822
JUST ENERGY GROUP INC COM 3,783 1,124 42.29 694,100
PROVIDENCE SVC CORP COM 3,782 1,657 77.96 89,511
ISHARES MBS ETF 3,770 79 2.14 35,064
TALLGRASS ENERGY PARTNERS LP COM UNIT 3,755 2,222 144.91 80,999
SPDR SERIES TRUST S&P DIVID ETF 3,754 1,500 66.53 48,926
SANCHEZ ENERGY CORP COM 3,750 3,107 483.23 121,690
NEW MTN FIN CORP COM 3,744 3,217 610.50 251,416


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