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
PENFORD CORP COM 661 604 1,062.55 48,525
GENIE ENERGY LTD CL B 661 508 331.71 79,033
COHEN & STEERS LTD DUR PFD INC COM 657 -174 (20.9) 26,059
SPOK HLDGS INC COM 656 218 49.72 44,355
AUDIOCODES LTD ORD 653 6 .88 114,890
LUMENIS LTD SHS CL B 652 -213 (24.6) 72,671
TRI POINTE HOMES INC COM 650 464 249.05 43,918
NUVEEN NY AMT FREE MUN INCOME COM 648 167 34.57 49,341
INDEPENDENCE HLDG CO NEW COM NEW 648 -12 (1.78) 46,475
TOWER GROUP INTL LTD COM 647 55 9.26 322,065
FIRST TR S&P REIT INDEX FD COM 646 356 122.38 30,737
NIMBLE STORAGE INC COM 645 162 33.64 23,849
FIRST FINANCIAL NORTHWEST INC COM 643 -260 (28.8) 59,326
RECEPTOS INC COM 642 -24 (3.55) 12,557
FAIRPOINT COMMUNICATIONS INC COM NEW 642 331 106.72 39,712
DIODES INC COM 641 -55 (7.9) 25,191
INNERWORKINGS INC COM 641 373 139.26 73,924
QIWI PLC SPON ADR REP B 640 417 186.27 17,176
ISHARES MSCI EURO FL ETF 639 New 26,242
SKYPEOPLE FRUIT JUICE INC COM NEW 639 New 555,458