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 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,486

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5%
Energy 9.66%
Financial 18.77%
Healthcare 9.79%
Services 21.28%
Technology 13.87%
Transportation 2.18%
Utilities 8.56%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM 630 449 249.05 43,918
ADVANCED ENERGY INDS COM 628 -58 (8.49) 33,108
II VI INC COM 628 70 12.58 44,345
GIBRALTAR INDS INC COM 626 -1,019 (61.94) 39,113
AUDIOCODES LTD ORD 626 5 .88 114,890
ISHARES MSCI EURO FL ETF 625 New 26,242
LUXOTTICA GROUP S P A SPONSORED ADR 624 149 31.27 12,041
TURQUOISE HILL RES LTD COM 622 -2,623 (80.83) 182,445
HARVARD BIOSCIENCE INC COM 621 514 482.09 134,318
OTTER TAIL CORP COM 618 -1,243 (66.8) 21,715
SELECT MED HLDGS CORP COM 615 -1,734 (73.83) 44,028
PACIFIC BIOSCIENCES CALIF INC COM 614 -50 (7.49) 124,960
VANGUARD INDEX FDS LARGE CAP ETF 613 591 2,626.83 6,708
INVESCO DYNAMIC CR OPP FD COM 613 233 61.15 47,975
POWERSHARES ETF TRUST WATER RESOURCE 611 214 53.83 23,575
WINTRUST FINL CORP WT EXP 121918 609 609 New 25,000
TURTLE BEACH CORP COM 606 600 8,980.17 86,988
INVESTORS TITLE CO COM 606 548 939.46 8,430
EATON VANCE SR FLTNG RTE TR COM 605 9 1.47 41,310
PENFORD CORP COM 605 553 1,062.55 48,525


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