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 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,153

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.01%
Energy 9.65%
Financial 18.78%
Healthcare 9.81%
Services 21.28%
Technology 13.89%
Transportation 2.17%
Utilities 8.54%

2,465 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYANOTECH CORP COM PAR $0.02 New 1
LEARNING TREE INTL INC COM New 2
BLONDER TONGUE LABS INC COM New 6
PREMIER EXIBITIONS INC COM New 14
AUTHENTIDATE HLDG CORP COM NEW 175 .01 208,517
VALUE LINE INC COM New 1
RESPONSE GENETICS INC COM New 25
PIXELWORKS INC COM NEW New 4
AETERNA ZENTARIS INC COM NEW 153.85 33
SERVOTRONICS INC COM New 6
LGL GROUP INC WT EXP 080618 New 1,500
WILLDAN GROUP INC COM New 4
POWER REIT COM New 5
EATON VANCE MUNI INCOME TRUST SH BEN INT New 4
SANOFI CONTGNT VAL RT 4 1.25 8,100
IKANOS COMMUNICATIONS COM 514.29 215
HIGHER ONE HLDGS INC COM 91 .07 22,756
ELEPHANT TALK COMM CORP COM NEW New 78
EXA CORP COM New 9
PERCEPTRON INC COM New 10