DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2014

Position Statistics

Total Positions 5,144
New Positions 328
Increased Positions 2,987
Decreased Positions 1,828
Positions with Activity 4,815
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,689

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.59%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.39%
Energy 9.67%
Financial 20.5%
Healthcare 9.39%
Services 20.05%
Technology 13.94%
Transportation 1.88%
Utilities 7.66%

5,144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOAMBER INC COM 650 83 14.59 51,681
REPUBLIC AWYS HLDGS INC COM 650 404 164.75 60,683
MODUSLINK GLOBAL SOLUTIONS INC COM 650 621 2,169.33 173,717
C D I CORP COM 649 106 19.42 44,269
BLOUNT INTL INC NEW COM 648 238 57.91 46,986
AMERIS BANCORP COM 648 -322 (33.18) 30,571
POWERSHARES ETF TR II S&P500 LOW VOL 647 -111 (14.67) 18,384
KNOLL INC COM NEW 645 232 56.39 36,014
ZIPREALTY INC COM 643 -67 (9.49) 95,400
HARTE-HANKS INC COM 642 89 16.06 94,486
ONE LIBERTY PPTYS INC COM 641 184 40.26 30,167
WISDOMTREE TR SMALLCAP DIVID 641 67 11.73 9,335
NICE SYS LTD SPONSORED ADR 640 578 940.93 15,718
FIRST BUSEY CORP COM 639 270 73.40 115,540
EXLSERVICE HOLDINGS INC COM 639 211 49.19 21,665
VANGUARD WORLD FDS INF TECH ETF 638 -50 (7.22) 6,423
CAPITAL SR LIVING CORP COM 638 168 35.75 24,918
ISHARES MSCI EURO FL ETF 637 New 26,242
QUIKSILVER INC COM 637 -656 (50.73) 194,174
EATON VANCE TX ADV GLBL DIV FD COM 636 171 36.75 35,944


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