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 5,360
New Positions 444
Increased Positions 2,464
Decreased Positions 2,631
Positions with Activity 5,095
Sold Out Positions 244
Total Mkt Value (in $ millions) 145,722

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 2.31%
Consumer/Non-Cyclical 4.97%
Energy 9.43%
Financial 18.98%
Healthcare 10.01%
Services 20.98%
Technology 14.04%
Transportation 2.2%
Utilities 8.58%

2,464 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 399 176 78.82 3,800
ISHARES 10+ YR CR BD ETF 12 12 New 207
ISHARES 1-3 YR CR BD ETF 3,863 71 1.89 36,695
PIMCO ETF TR 15+ YR US TIPS 48 1 1.06 762
DIREXION SHS ETF TR 20YR TRES BEAR 1,101 272 32.81 42,322
DIREXION SHS ETF TR 20YR TRES BEAR 1,396 144 11.48 30,100
DIREXION SHS ETF TR 20YR TRES BULL 25 25 New 410
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 6,959 2,636 60.98 426,149
BANK AMER CORP 7.25%CNV PFD L 806 479 146.64 698
AVIVA PLC ADR 15 15 New 870
BANCO SANTANDER SA ADR 6,620 1,907 40.46 670,697
BARCLAYS PLC ADR 19,393 18,458 1,974.12 1,284,294
BT GROUP PLC ADR 4,010 2,064 106.00 63,266
CARNIVAL PLC ADR 1,505 331 28.16 38,722
CHEETAH MOBILE INC ADR 557 557 New 20,956
CRH PLC ADR 14 14 New 562
DR REDDYS LABS LTD ADR 6,302 47 .75 128,674
E HOUSE CHINA HLDGS LTD ADR 374 267 247.86 35,252
NOVO-NORDISK A S ADR 19,302 17,357 892.00 406,026
PARTNER COMMUNICATIONS CO LTD ADR 585 536 1,100.25 77,860