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
AMER RLTY CAP HEALTHCAR TR INC COM 4,003 4,003 New 365,267
GLOBALSTAR INC COM 3,907 3,907 New 986,548
ISHARES GLOB INDSTRL ETF 3,875 3,875 New 54,000
TRINET GROUP INC COM 3,804 3,804 New 140,822
ISHARES MSCI USA ETF 2,758 2,758 New 64,147
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 2,487 2,487 New 72,073
ZOES KITCHEN INC COM 2,278 2,278 New 74,464
ISHARES MRGSTR MD CP ETF 1,615 1,615 New 11,286
MEMORIAL RESOURCE DEV CORP COM 1,505 1,505 New 52,381
REED ELSEVIER N V SPONS ADR NEW 1,469 1,469 New 31,955
SPDR INDEX SHS FDS MSCI GERM QUAL 1,464 1,464 New 26,200
KING DIGITAL ENTMT PLC ORD SHS 1,288 1,288 New 94,029
REED ELSEVIER P L C SPONS ADR NEW 1,284 1,284 New 19,435
IMS HEALTH HLDGS INC COM 1,211 1,211 New 43,487
WEIBO CORP SPONSORED ADR 1,200 1,200 New 61,563
PAYCOM SOFTWARE INC COM 1,188 1,188 New 66,437
DEUTSCHE BK AG RT 1,083 1,083 New 561,187
BARCLAYS BANK PLC ETN DJUBSSOFT 38 1,031 1,031 New 21,900
ISHARES TR MSCI PHILIPS ETF 948 948 New 24,541
ALLY FINL INC COM 938 938 New 37,752