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 5,356
New Positions 444
Increased Positions 2,463
Decreased Positions 2,628
Positions with Activity 5,091
Sold Out Positions 244
Total Mkt Value (in $ millions) 143,672

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 5.09%
Energy 9.32%
Financial 18.97%
Healthcare 10.17%
Services 21.03%
Technology 13.99%
Transportation 2.23%
Utilities 8.68%

5,356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIODES INC COM 603 -52 (7.9) 25,191
EXLSERVICE HOLDINGS INC COM 602 74 13.93 24,682
CURRENCYSHARES EURO TR EURO SHS 602 -37 (5.84) 4,840
FAIRPOINT COMMUNICATIONS INC COM NEW 602 311 106.72 39,712
BURCON NUTRASCIENCE CORP COM 600 -496 (45.24) 200,000
INNERWORKINGS INC COM 598 348 139.26 73,924
VASCULAR SOLUTIONS INC COM 597 421 239.60 24,156
WASHINGTON FED INC WT EXP 111418 596 208 53.55 117,562
ION GEOPHYSICAL CORP COM 596 -1,115 (65.17) 213,590
EATON VANCE SR FLTNG RTE TR COM 594 9 1.47 41,310
MIDWAY GOLD CORP COM 594 512 621.49 571,354
ALEXCO RESOURCE CORP COM 594 594 New 886,809
CHURCHILL DOWNS INC COM 593 -396 (40) 6,087
ISHARES GL MET&MINPR ETF 593 New 32,500
INVESCO DYNAMIC CR OPP FD COM 592 225 61.15 47,975
ONCOTHYREON INC COM 592 -89 (13.05) 308,516
NQ MOBILE INC ADR REPSTG CL A 590 64 12.15 84,694
WAUSAU PAPER CORP COM 590 327 124.44 74,413
FIREEYE INC COM 590 -6,032 (91.1) 19,293
SKYPEOPLE FRUIT JUICE INC COM NEW 589 New 555,458


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