DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2014

Position Statistics

Total Positions 5,149
New Positions 329
Increased Positions 2,991
Decreased Positions 1,829
Positions with Activity 4,820
Sold Out Positions 214
Total Mkt Value (in $ millions) 146,423

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.58%
Conglomerates 0.19%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.49%
Energy 9.59%
Financial 20.5%
Healthcare 9.51%
Services 20.07%
Technology 13.78%
Transportation 1.85%
Utilities 7.63%

329 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 72,700 72,700 New 497,434
VALE S A ADR REPSTG PFD 41,293 41,293 New 3,319,357
CRESCENT PT ENERGY CORP COM 18,194 18,194 New 442,789
DIREXION SHS ETF TR NAS100 EQL WGT 17,487 17,487 New 300,100
MARKET VECTORS ETF TR RETAIL ETF 12,026 12,026 New 200,700
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 9,242 9,242 New 100,000
MARKET VECTORS ETF TR MSCI INTL QLTY 9,105 9,105 New 171,249
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 7,148 7,148 New 704,268
TAL ED GROUP ADS REPSTG COM 5,372 5,372 New 192,421
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 5,049 5,049 New 50,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 4,947 4,947 New 50,000
MARKET VECTORS ETF TR MSCI EM QUALITY 4,854 4,854 New 87,450
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 4,761 4,761 New 50,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 4,752 4,752 New 50,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 4,748 4,748 New 50,000
MARKET VECTORS ETF TR EM QUAL DIVID 4,574 4,574 New 83,659
NEXTERA ENERGY INC CORP UNIT 4,553 4,553 New 81,612
MARKET VECTORS ETF TR MSCI IN QLT DI 4,486 4,486 New 85,050
WIDEPOINT CORP COM 4,150 4,150 New 2,500,000
RETROPHIN INC COM 4,052 4,052 New 369,676


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