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 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 165,102

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 3.4%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.04%
Energy 8.33%
Financial 19.41%
Healthcare 10.09%
Services 21.1%
Technology 13.67%
Transportation 2.13%
Utilities 9.57%

5,340 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR IBILLION INDEX 3,465 3,465 New 132,408
SCHOLASTIC CORP COM 3,463 2,501 260.08 97,189
CHINA LIFE INS CO LTD SPON ADR REP H 3,460 1 .02 66,050
LANDSTAR SYS INC COM 3,460 -1,338 (27.89) 43,847
WALTER INVT MGMT CORP COM 3,458 270 8.48 183,830
BIO RAD LABS INC CL A 3,456 -423 (10.91) 29,212
INFOBLOX INC COM 3,449 2,033 143.50 192,148
MUELLER INDS INC COM 3,449 350 11.29 103,849
PIMCO ETF TR TTL RTN ACTV ETF 3,446 -4,784 (58.13) 31,360
EVERCORE PARTNERS INC CLASS A 3,444 517 17.68 67,710
ORITANI FINL CORP DEL COM 3,431 2,080 153.97 233,421
ISHARES TR RUS MDCP VAL ETF 3,431 106 3.20 46,323
EZCORP INC CL A NON VTG 3,422 -280 (7.56) 312,200
BLUE NILE INC COM 3,417 -5,138 (60.06) 100,002
CHINA PETE & CHEM CORP SPON ADR H SHS 3,404 30 .88 40,820
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 3,402 -2,815 (45.28) 117,763
NEW YORK MTG TR INC COM PAR $.02 3,396 -4,946 (59.29) 422,940
KARYOPHARM THERAPEUTICS INC COM 3,396 3,220 1,831.64 80,047
VIRTUS INVT PARTNERS INC COM 3,394 -2,273 (40.11) 21,758
AMAG PHARMACEUTICALS INC COM 3,387 -70 (2.02) 91,147


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