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) 142,894

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 2.27%
Consumer/Non-Cyclical 5.17%
Energy 8.79%
Financial 18.85%
Healthcare 10.41%
Services 21.4%
Technology 13.84%
Transportation 2.27%
Utilities 8.8%

5,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM 3,076 64 2.13 60,618
AEGERION PHARMACEUTICALS INC COM 3,070 -12,143 (79.82) 100,141
ATMEL CORP COM 3,061 -123 (3.85) 429,260
FIRST MERCHANTS CORP COM 3,046 523 20.74 144,653
CNOOC LTD SPONSORED ADR 3,040 -1,833 (37.62) 18,914
TELECOM ARGENTINA S A SPON ADR REP B 3,038 348 12.93 139,298
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 3,017 New 73,811
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 3,014 -660 (17.96) 86,264
DHT HOLDINGS INC SHS NEW 3,008 -316 (9.51) 491,513
THL CR INC COM 3,002 2,428 422.92 235,275
COHEN & STEERS MLP INC & ENRGY COM SHS 2,980 1,466 96.79 138,015
TORNIER N V SHS 2,973 -1,296 (30.37) 126,013
GRAND CANYON ED INC COM 2,970 1,434 93.38 72,168
FLEXSHARES TR IBOXX 5YR TRGT 2,968 191 6.86 118,876
CABOT CORP COM 2,954 -155 (4.99) 59,976
JAVELIN MTG INVT CORP COM 2,950 795 36.89 234,313
ULTRATECH INC COM 2,942 75 2.61 166,169
TRANSALTA CORP COM 2,932 -150 (4.88) 298,598
PNC FINL SVCS GROUP INC WT EXP 123118 2,924 New 133,811
LINDSAY CORP COM 2,921 2,122 265.68 34,970


Create your free portfolio