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) 145,206

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.54%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.01%
Energy 9.5%
Financial 19.01%
Healthcare 9.99%
Services 20.94%
Technology 13.95%
Transportation 2.21%
Utilities 8.59%

244 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S GLOBAL INVS INC CL A -3 Sold Out 0
UBS AG LONDON BRH GROWTH RUSS LK22 -34 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 -70 Sold Out 0
VALHI INC NEW COM -1 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH -4,807 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX -4,891 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH -4,985 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL -4,750 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX -4,780 Sold Out 0
VESTIN REALTY MORTGAGE I INC COM -1 Sold Out 0
VIMICRO INTL CORP ADR -14 Sold Out 0
VISION-SCIENCES INC DEL COM -1 Sold Out 0
VISIONCHINA MEDIA INC SPON ADR NEW -10 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -20,556 Sold Out 0
WESTERN ASSET VAR RT STRG FD COM -22 Sold Out 0
WHEELER REAL ESTATE INVT TR COM -11 Sold Out 0
WILLIS LEASE FINANCE CORP COM -141 Sold Out 0
WIRELESS TELECOM GROUP INC COM -9 Sold Out 0


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