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%

444 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 39 39 New 3,109
VIGGLE INC COM NEW 39 39 New 12,587
EATON VANCE TX MNG BY WRT OPP COM 38 38 New 2,500
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 38 38 New 1,300
POWERSHARES ETF TRUST II CEF INC COMPST 37 37 New 1,500
SPDR INDEX SHS FDS S&P EMKTSC ETF 37 37 New 727
JD COM INC SPON ADR CL A 36 36 New 1,200
NUVEEN TX ADV TOTAL RET STRGY COM 36 36 New 2,500
MARKET VECTORS ETF TR MUN BD CLOSED 36 36 New 1,390
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 36 36 New 740
BLACKROCK MUNICIPL INC QLTY TR COM 35 35 New 2,542
WESTPAC BKG CORP SPONSORED ADR 35 35 New 1,072
VOYA GLBL EQTY DIV & PREM OPP COM 35 35 New 3,600
RYDEX ETF TRUST GUG RUSS1000 EQL 33 33 New 649
NORD ANGLIA EDUCATION INC SHS 33 33 New 1,670
ISHARES TR U.S. UTILITS ETF 32 32 New 300
SPDR SERIES TRUST HLTH CARE SVCS 31 31 New 300
INVESCO HIGH INCOME TR II COM 31 31 New 1,865
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 30 30 New 1,500
BLACKROCK INVT QUALITY MUN TR COM 30 30 New 2,000


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