DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 09/30/2014

Position Statistics

Total Positions 5,329
New Positions 236
Increased Positions 2,567
Decreased Positions 2,349
Positions with Activity 4,916
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,002

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.06%
Energy 7.71%
Financial 19.45%
Healthcare 10.42%
Services 21.44%
Technology 13.71%
Transportation 2.1%
Utilities 9.55%

309 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE MSCI EURO -132,945 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -73,676 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -52,940 Sold Out 0
CHART ACQUISITION CORP UNIT EX 000016 -4,398 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -4,242 Sold Out 0
NEW MTN FIN CORP COM -3,701 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -3,405 Sold Out 0
ISHARES MSCI USA ETF -2,856 Sold Out 0
CAPITAL SOUTHWEST CORP COM -2,631 Sold Out 0
MEDLEY CAP CORP COM -2,564 Sold Out 0
ISHARES GLOB UTILITS ETF -2,008 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -1,973 Sold Out 0
ETF SER SOLUTIONS ALPCLONE ALTER -1,970 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -1,914 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1,837 Sold Out 0
ISHARES MRGSTR MD CP ETF -1,676 Sold Out 0
MCG CAPITAL CORP COM -1,535 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -1,356 Sold Out 0
KBS FASHION GROUP LTD COM -1,293 Sold Out 0
DEUTSCHE BK AG RT -1,083 Sold Out 0


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