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 5,363
New Positions 444
Increased Positions 2,466
Decreased Positions 2,632
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,271

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.95%
Energy 9.71%
Financial 18.86%
Healthcare 9.85%
Services 21.2%
Technology 13.83%
Transportation 2.16%
Utilities 8.62%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS ROADHOUSE INC COM 3,173 544 20.72 119,136
MKS INSTRUMENT INC COM 3,167 840 36.08 93,996
NETGEAR INC COM 3,163 521 19.72 96,368
ORBITAL SCIENCES CORP COM 3,134 1,629 108.27 116,229
NAUTILUS INC COM 3,129 -1,243 (28.42) 260,959
CLEAN HARBORS INC COM 3,128 65 2.13 52,027
FIRSTMERIT CORP COM 3,110 -5,189 (62.53) 181,338
MARKETO INC COM 3,106 2,866 1,193.63 108,096
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 3,099 -2,420 (43.85) 102,114
JAVELIN MTG INVT CORP COM 3,095 834 36.89 234,313
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 3,095 -678 (17.96) 86,264
ECOPETROL S A SPONSORED ADS 3,069 -263 (7.89) 88,777
AEGERION PHARMACEUTICALS INC COM 3,068 -12,135 (79.82) 100,141
FEI CO COM 3,062 -2,722 (47.06) 36,702
SYNNEX CORP COM 3,061 -5,489 (64.2) 44,266
WALTER ENERGY INC COM 3,058 -2,055 (40.2) 545,992
GRAND CANYON ED INC COM 3,053 1,474 93.38 72,168
EDUCATION RLTY TR INC COM 3,052 -462 (13.14) 281,274
COHEN & STEERS MLP INC & ENRGY COM SHS 3,047 1,499 96.79 138,015
TFS FINL CORP COM 3,047 777 34.26 212,614