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 5,330
New Positions 236
Increased Positions 2,567
Decreased Positions 2,350
Positions with Activity 4,917
Sold Out Positions 309
Total Mkt Value (in $ millions) 158,984

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.1%
Energy 7.57%
Financial 19.51%
Healthcare 10.37%
Services 21.68%
Technology 13.58%
Transportation 2.09%
Utilities 9.58%

5,330 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN SINGAPORE FD INC COM 742 12 1.67 62,850
ACETO CORP COM 742 339 84.28 34,387
BERKSHIRE HILLS BANCORP INC COM 742 -50 (6.37) 28,362
ONE GAS INC COM 739 -2,117 (74.12) 17,761
AMERICAN NATL INS CO COM 738 634 610.84 6,490
GIBRALTAR INDS INC COM 728 136 23.04 48,123
HORSEHEAD HLDG CORP COM 726 386 113.36 49,056
CORVEL CORP COM 726 297 69.35 20,390
LIBERTY TRIPADVISOR HLDGS INC COM SER A 726 -19,019 (96.33) 28,332
PARK ELECTROCHEMICAL CORP COM 722 302 71.79 29,556
GRAN TIERRA ENERGY INC COM 721 -1,816 (71.58) 194,902
KIMBALL ELECTRONICS INC COM 719 -23 (3.06) 61,564
FIRST TR SR FLG RTE INCM FD II COM 719 -109 (13.22) 55,789
FABRINET SHS 716 282 64.95 43,114
VERITIV CORP COM 716 -273 (27.63) 14,633
HUDBAY MINERALS INC COM 713 46 6.97 87,736
SHUTTERSTOCK INC COM 713 457 178.52 10,539
EXLSERVICE HOLDINGS INC COM 713 36 5.32 25,995
POWERSHARES ETF TRUST DYN PHRMA PORT 712 -135 (15.92) 10,420
EPLUS INC COM 711 -1,094 (60.62) 9,849