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
ISHARES EAFE GRWTH ETF 326 326 New 4,676
MOBILEIRON INC COM NEW 317 317 New 28,554
DREYFUS MUN BD INFRSTRCTR FD SHS 315 315 New 27,060
WL ROSS HLDG CORP UNIT 1COM&1WT 309 309 New 29,306
2U INC COM 309 309 New 19,356
AGILE THERAPEUTICS INC COM 302 302 New 36,831
ARADIGM CORP COM NO PAR NEW 295 295 New 28,640
BLACKROCK ENHANCED EQT DIV TR COM 294 294 New 35,450
CINEDIGM CORP COM 285 285 New 153,132
FIRST TR LRGE CP CORE ALPHA FD COM SHS 269 269 New 6,028
FS INVT CORP COM 265 265 New 25,100
REAL GOODS SOLAR INC CL A 262 262 New 179,598
MFS GOVT MKTS INCOME TR SH BEN INT 259 259 New 46,075
TRANSENTERIX INC COM NEW 250 250 New 63,264
LA QUINTA HLDGS INC COM 248 248 New 12,717
SPORTSMANS WHSE HLDGS INC COM 247 247 New 36,373
RRSAT GLOBAL COMM NTWRK LTD SHS 240 240 New 34,687
JASON INDS INC WT EXP 063019 238 238 New 136,652
CURRENCYSHARES SWEDISH KRONA T SWEDISH KRONA 194 194 New 1,400
ADAMAS PHARMACEUTICALS INC COM 187 187 New 10,434


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