DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 09/30/2014

Position Statistics

Total Positions 5,315
New Positions 237
Increased Positions 2,560
Decreased Positions 2,344
Positions with Activity 4,904
Sold Out Positions 308
Total Mkt Value (in $ millions) 163,009

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.14%
Energy 7.39%
Financial 19.06%
Healthcare 10.46%
Services 22.11%
Technology 13.56%
Transportation 2.08%
Utilities 9.77%

237 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMPASS EMP FDS TR 100 ENH VOLA ETF 1,239 1,239 New 33,500
VIMICRO INTL CORP ADR 108 108 New 12,505
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 13 13 New 509
UBS AG JERSEY BRH ALERIAN INFRST 357 357 New 9,034
BLDRS INDEX FDS TR ASIA 50 ADR 44 44 New 1,500
ISHARES AUSTRIA CAPD ETF 470 470 New 32,256
ISHARES BELGIUM CAPD ETF 16 16 New 1,000
WISDOMTREE TR CHINADIV EX FI 7 7 New 126
ADEPTUS HEALTH INC CL A New 1
CENTRUS ENERGY CORP CL A 1 1 New 174
FCB FINL HLDGS INC CL A 23 23 New 1,001
GOPRO INC CL A 8,425 8,425 New 160,453
TOWNSQUARE MEDIA INC CL A 357 357 New 27,188
TRUETT-HURST INC CL A 1 1 New 316
MEDLEY MGMT INC CL A COM 195 195 New 17,859
TERRAFORM PWR INC CL A COM 2,271 2,271 New 71,000
1347 CAP CORP COM 1,114 1,114 New 116,861
ADVANCED DRAIN SYS INC DEL COM New 5
AFFIMED N V COM 93 93 New 17,858
AIR T INC COM 7 7 New 354


Create your free portfolio