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 5,352
New Positions 443
Increased Positions 2,458
Decreased Positions 2,629
Positions with Activity 5,087
Sold Out Positions 243
Total Mkt Value (in $ millions) 137,520

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.5%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.26%
Energy 8.85%
Financial 18.96%
Healthcare 10.14%
Services 21.48%
Technology 13.74%
Transportation 2.24%
Utilities 8.82%

443 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 13 13 New 207
DIREXION SHS ETF TR 20YR TRES BULL 31 31 New 410
AVIVA PLC ADR 14 14 New 870
CHEETAH MOBILE INC ADR 399 399 New 20,956
CRH PLC ADR 12 12 New 562
SUNGY MOBILE LTD ADR REP ORD A 14 14 New 1,828
VOXELJET AG ADS 1 1 New 65
ISHARES ASIA/PAC DIV ETF 82 82 New 1,582
WISDOMTREE TR AUSTRALIA DIV FD 22 22 New 400
POWERSHARES ETF TRUST BASIC MAT SECT 20 20 New 400
NEW YORK CMNTY CAP TR V BONUSES UNIT 158 158 New 3,210
SPDR SERIES TRUST BRCLY INTL CRP 46 46 New 1,280
BLACKROCK MUN INCOME TR BRIC ETF 26 26 New 1,900
INDEXIQ ETF TR CAN SML CP ETF 19 19 New 914
POWERSHARES ETF TRUST II CEF INC COMPST 36 36 New 1,500
BEL FUSE INC CL A 4 4 New 200
ECOLOGY & ENVIRONMENT INC CL A 4 4 New 453
MOELIS & CO CL A 1 1 New 42
NMI HLDGS INC CL A 3 3 New 295
PARSLEY ENERGY INC CL A 85 85 New 4,702