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
DESWELL INDS INC COM -13 Sold Out 0
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN -17 Sold Out 0
DIGIRAD CORP COM -5 Sold Out 0
DIREXION SHS ETF TR NAS100 EQL WGT -18,091 Sold Out 0
DRAGONWAVE INC COM -33 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -371 Sold Out 0
DYNATRONICS CORP COM NEW -12 Sold Out 0
ELDORADO RESORTS INC COM -21 Sold Out 0
ELONG INC SPONSORED ADR -1 Sold Out 0
ESCALERA RES CO COM -2 Sold Out 0
ESSEX RENT CORP COM Sold Out 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS -493 Sold Out 0
EURASIAN MINERALS INC COM -2 Sold Out 0
EXCEED COMPANY LTD SHS -15 Sold Out 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG -3,144 Sold Out 0
EXFO INC SUB VTG SHS Sold Out 0
FIRST ACCEPTANCE CORP COM -6 Sold Out 0
FIRST CTZNS BANC CORP COM NO PAR -2 Sold Out 0
FIRST INTERNET BANCORP COM -1 Sold Out 0
FIRST SOUTH BANCORP INC VA COM -6 Sold Out 0