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 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

5,361 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS MLP INC & ENRGY COM SHS 3,056 1,503 96.79 138,015
WALTER ENERGY INC COM 3,052 -2,051 (40.2) 545,992
LEAPFROG ENTERPRISES INC CL A 3,033 -5,102 (62.72) 468,042
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 3,032 2,991 7,269.66 86,225
INSMED INC COM PAR $.01 3,016 1,132 60.09 216,534
FLEXSHARES TR IBOXX 5YR TRGT 3,008 193 6.86 118,876
ADVISORY BRD CO COM 3,007 63 2.13 60,618
RALLY SOFTWARE DEV CORP COM 3,004 1,394 86.56 260,276
WEIGHT WATCHERS INTL INC NEW COM 2,987 -17 (0.56) 120,988
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 2,984 135 4.73 57,704
ANIKA THERAPEUTICS INC COM 2,974 -693 (18.91) 70,816
DIREXION SHS ETF TR DLY EMRGMKT BULL 2,972 New 86,040
UBS AG LONDON BRH ETRAC ALER MLP 2,971 2,767 1,358.58 87,515
KEYCORP NEW PFD 7.75% SR A 2,970 -2,310 (43.76) 22,670
VANGUARD INDEX FDS GROWTH ETF 2,968 642 27.58 29,147
ON ASSIGNMENT INC COM 2,960 -3,832 (56.42) 100,139
ERICSSON ADR B SEK 10 2,957 -5,075 (63.18) 236,748
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,955 277 10.35 410,979
FIRST MERCHANTS CORP COM 2,952 507 20.74 144,653
PROSHARES TR SHT 30YR TIPS 2,951 -337 (10.24) 76,299