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) 146,782

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.99%
Energy 9.65%
Financial 18.83%
Healthcare 9.76%
Services 21.3%
Technology 13.9%
Transportation 2.17%
Utilities 8.53%

444 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYANOTECH CORP COM PAR $0.02 New 1
LEARNING TREE INTL INC COM New 2
BLONDER TONGUE LABS INC COM New 6
PREMIER EXIBITIONS INC COM New 14
VALUE LINE INC COM New 1
RESPONSE GENETICS INC COM New 25
PIXELWORKS INC COM NEW New 4
SERVOTRONICS INC COM New 6
LGL GROUP INC WT EXP 080618 New 1,500
POWER REIT COM New 5
WILLDAN GROUP INC COM New 4
EATON VANCE MUNI INCOME TRUST SH BEN INT New 4
ELEPHANT TALK COMM CORP COM NEW New 78
EXA CORP COM New 9
RAND LOGISTICS INC COM New 17
PERCEPTRON INC COM New 10
UNITEK GLOBAL SVCS INC COM PAR $.00002 New 758
SARATOGA INVT CORP COM NEW New 8
LPATH INC COM NEW New 46
ENERGY FUELS INC COM NEW New 22