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 2,466
Decreased Positions 2,632
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,271

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 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.95%
Energy 9.71%
Financial 18.86%
Healthcare 9.85%
Services 21.2%
Technology 13.83%
Transportation 2.16%
Utilities 8.62%

444 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GABELLI DIVD & INCOME TR COM 7 7 New 300
MOCON INC COM 6 6 New 400
SPDR INDEX SHS FDS MSCI AUST QUAL 6 6 New 100
LMP REAL ESTATE INCOME FD INC COM 6 6 New 529
ALLIED MOTION TECHNOLOGIES INC COM 6 6 New 370
SCYNEXIS INC COM 6 6 New 893
METHES ENERGIES INTL LTD COM 6 6 New 3,281
ISHARES TR MRNGSTR LG-CP GR 5 5 New 48
UNITED CMNTY BANCORP IND COM 5 5 New 449
LIME ENERGY CO COM PAR $0.0001 5 5 New 1,410
PAPA MURPHYS HLDGS INC COM 5 5 New 615
INTERNET GOLD-GOLDEN LINES LTD ORD 5 5 New 529
ATHENS BANCSHARES CORP COM 5 5 New 213
ISHARES MRNGSTR LG-CP VL 5 5 New 57
BEL FUSE INC CL A 4 4 New 200
ECOLOGY & ENVIRONMENT INC CL A 4 4 New 453
KRANESHARES TR CSI CHI INTERNET 4 4 New 110
POWERSHARES ETF TR II S&P SMCP UTI P 4 4 New 114
UNITED STATES ANTIMONY CORP COM 4 4 New 2,508
SPDR INDEX SHS FDS STOXX EUR 50 ETF 4 4 New 100