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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 144,414

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.13%
Energy 8.72%
Financial 18.9%
Healthcare 10.39%
Services 21.41%
Technology 13.93%
Transportation 2.28%
Utilities 8.77%

243 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONA FILM GROUP LTD SPONSORED ADS -7 Sold Out 0
BOX SHIPS INCORPORATED SHS -4 Sold Out 0
BSB BANCORP INC MD COM -1 Sold Out 0
CAFEPRESS INC COM -6 Sold Out 0
CAMBIUM LEARNING GRP INC COM -2 Sold Out 0
CENTRUS ENERGY CORP CL A -181 Sold Out 0
CERAGON NETWORKS LTD ORD -15 Sold Out 0
CHARLES & COLVARD LTD COM -16 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -3,125 Sold Out 0
CHEROKEE INC DEL NEW COM -14 Sold Out 0
CHINA BAK BATTERY INC COM NEW -54 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -10 Sold Out 0
CHINA CERAMICS CO LTD SHS -11 Sold Out 0
CHINA CORD BLOOD CORP SHS -69 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -27 Sold Out 0
CHINA GERUI ADV MAT GR LTD SHS -4 Sold Out 0
CHINA HGS REAL ESTATE INC COM Sold Out 0
CHINA INFORMATION TECHNOLOGY COM -1 Sold Out 0
CHINA JO-JO DRUGSTORES INC COM NEW Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2 Sold Out 0