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 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,473

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5%
Energy 9.52%
Financial 18.96%
Healthcare 10.04%
Services 20.94%
Technology 13.96%
Transportation 2.23%
Utilities 8.58%

444 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 500 500 New 25,625
ISHARES TR EAFE MIN VOL ETF 492 492 New 7,743
ZENDESK INC COM 480 480 New 21,057
TPG SPECIALTY LENDING INC COM 437 437 New 26,052
MARKET VECTORS ETF TR HG YLD MUN ETF 430 430 New 14,100
NEW YORK REIT INC COM 425 425 New 40,628
PROSHARES TR PSHS ULT MCAP400 397 397 New 5,610
BROOKFIELD RESIDENTIAL PPTYS I COM 395 395 New 19,293
ISHARES US REGNL BKS ETF 385 385 New 11,250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 384 384 New 16,079
PROSHARES TR PSHS ULTRUSS2000 379 379 New 4,546
ISHARES TR SP SMCP600GR ETF 374 374 New 3,200
JUMEI INTL HLDG LTD SPONSORED ADR 372 372 New 14,902
ISHARES TR USA MIN VOL ETF 368 368 New 9,663
TRINSEO S A SHS 367 367 New 21,001
PROSHARES TR PSHS ULSHT SP500 338 338 New 14,072
OPOWER INC COM 336 336 New 18,083
GASLOG PARTNERS LP UNIT LTD PTNRP 332 332 New 10,294
APPLIED GENETIC TECHNOL CORP COM 331 331 New 20,024
ROYCE MICRO-CAP TR INC COM 326 326 New 26,777