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) 142,007

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.15%
Energy 8.86%
Financial 18.83%
Healthcare 10.33%
Services 21.48%
Technology 13.79%
Transportation 2.26%
Utilities 8.79%

243 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR QUALT DIVD IDX -2,427 Sold Out 0
FLEXSHARES TR INTL QLTDV DEF -2,492 Sold Out 0
FORCEFIELD ENERGY COM -2 Sold Out 0
FOREST CITY ENTERPRISES INC CL B CONV Sold Out 0
FRISCHS RESTAURANTS INC COM -1 Sold Out 0
FULL HOUSE RESORTS INC COM -4 Sold Out 0
GEEKNET INC COM NEW Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -44 Sold Out 0
GENERAL STEEL HOLDINGS INC COM -8 Sold Out 0
GEO GROUP INC NEW COM -17,496 Sold Out 0
GIGAMEDIA LTD ORD -3 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -28 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -305 Sold Out 0
GREENHUNTER RES INC COM -13 Sold Out 0
GULF RESOURCES INC COM PAR $0.0005 Sold Out 0
HAMILTON BANCORP INC MD COM -1 Sold Out 0
HAMPDEN BANCORP INC COM -6 Sold Out 0
HMG COURTLAND PPTYS INC COM -1 Sold Out 0
HYDE PK ACQUISITION CORP II COM -283 Sold Out 0


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