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%

5,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED COMM HLDGS INC COM 3,249 2,282 235.96 119,086
GRAFTECH INTL LTD COM 3,237 840 35.05 660,625
ASML HOLDING N V N Y REGISTRY SHS 3,237 246 8.23 30,297
HORNBECK OFFSHORE SVCS INC NEW COM 3,234 -4,624 (58.84) 130,239
ABAXIS INC COM 3,234 738 29.58 54,067
PROSHARES TR SHT 30YR TIPS 3,234 New 76,299
ACORDA THERAPEUTICS INC COM 3,232 -1,804 (35.82) 80,684
BARNES & NOBLE INC COM 3,232 -219 (6.35) 141,237
WEIBO CORP SPONSORED ADR 3,220 2,248 231.43 204,039
BENCHMARK ELECTRS INC COM 3,217 -826 (20.43) 129,153
COMSCORE INC COM 3,209 1,315 69.45 68,068
LANDSTAR SYS INC COM 3,208 -1,241 (27.89) 43,847
NEWMARKET CORP COM 3,204 -8,323 (72.2) 8,076
OLIN CORP COM PAR $1 3,189 -2,565 (44.58) 143,278
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,188 -166 (4.96) 572,415
SOLAR CAP LTD COM 3,188 -3,983 (55.54) 176,115
TUPPERWARE BRANDS CORP COM 3,183 -1,877 (37.1) 50,814
ULTRATECH INC COM 3,175 252 8.61 180,482
OMEROS CORP COM 3,171 -156 (4.7) 137,089
ANWORTH MORTGAGE ASSET CP COM 3,167 -194 (5.77) 599,844


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