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 2,466
Decreased Positions 2,632
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,271

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.95%
Energy 9.71%
Financial 18.86%
Healthcare 9.85%
Services 21.2%
Technology 13.83%
Transportation 2.16%
Utilities 8.62%

244 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUCOWS INC COM NEW -6 Sold Out 0
U S GLOBAL INVS INC CL A -4 Sold Out 0
UBS AG LONDON BRH GROWTH RUSS LK22 -35 Sold Out 0
UNIVERSAL SEC INSTRS INC COM NEW -9 Sold Out 0
URSTADT BIDDLE PPTYS INC COM Sold Out 0
USEC INC COM NEW -131 Sold Out 0
VALHI INC NEW COM -1 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH -5,038 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX -4,960 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH -4,832 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL -4,820 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX -4,834 Sold Out 0
VESTIN REALTY MORTGAGE I INC COM -1 Sold Out 0
VIMICRO INTL CORP ADR -8 Sold Out 0
VISION-SCIENCES INC DEL COM -1 Sold Out 0
VISIONCHINA MEDIA INC SPON ADR NEW -11 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -21,238 Sold Out 0
WESTERN ASSET VAR RT STRG FD COM -22 Sold Out 0
WHEELER REAL ESTATE INVT TR COM -12 Sold Out 0
WILLIS LEASE FINANCE CORP COM -136 Sold Out 0