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 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

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
VALUE LINE INC COM New 1
RESPONSE GENETICS INC COM New 25
PIXELWORKS INC COM NEW New 4
WILLDAN GROUP INC COM New 4
SERVOTRONICS INC COM New 6
POWER REIT COM New 5
AETERNA ZENTARIS INC COM NEW 153.85 33
EATON VANCE MUNI INCOME TRUST SH BEN INT New 4
LGL GROUP INC WT EXP 080618 New 1,500
ELEPHANT TALK COMM CORP COM NEW New 78
IKANOS COMMUNICATIONS COM 514.29 215
UNITEK GLOBAL SVCS INC COM PAR $.00002 New 758
RAND LOGISTICS INC COM New 17
EXA CORP COM New 9
PERCEPTRON INC COM New 10
SARATOGA INVT CORP COM NEW New 8