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) 146,463

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.54%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.99%
Energy 9.62%
Financial 18.82%
Healthcare 9.79%
Services 21.3%
Technology 13.94%
Transportation 2.17%
Utilities 8.51%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW 611 -343 (35.94) 23,505
POWERSHARES ETF TRUST WATER RESOURCE 609 213 53.83 23,575
WINTRUST FINL CORP WT EXP 121918 609 609 New 25,000
TURTLE BEACH CORP COM 608 601 8,980.17 86,988
TOWERSTREAM CORP COM 607 556 1,094.39 335,252
GLOBAL EAGLE ENTMT INC COM 607 162 36.43 49,559
PERFICIENT INC COM 605 -328 (35.15) 35,450
ONCOGENEX PHARMACEUTICALS INC COM 603 562 1,362.94 184,550
FIRST CMNTY BANCSHARES INC NEV COM 603 -12 (2.02) 38,904
SUPERIOR INDS INTL INC COM 600 32 5.63 31,072
EATON VANCE SR FLTNG RTE TR COM 598 9 1.47 41,310
BROOKLINE BANCORP INC DEL COM 598 69 12.96 65,398
BLACKROCK BUILD AMER BD TR SHS 597 537 898.91 27,470
PMFG INC COM 596 537 906.93 114,448
ARES MULTI STRATEGY CR FD INC COM 596 43 7.82 27,580
CITI TRENDS INC COM 595 -90 (13.16) 26,098
INTL FCSTONE INC COM 595 294 97.66 31,001
VASCULAR SOLUTIONS INC COM 595 420 239.60 24,156
ISHARES TR COHEN&STEER REIT 594 32 5.64 6,609
ATLANTIC PWR CORP COM NEW 593 -755 (56.02) 153,153