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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 141,503

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.47%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.18%
Energy 8.9%
Financial 18.9%
Healthcare 10.21%
Services 21.51%
Technology 13.75%
Transportation 2.25%
Utilities 8.79%

5,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENIE ENERGY LTD CL B 576 443 331.71 79,033
CARRIZO OIL & GAS INC COM 576 -8,504 (93.66) 11,714
ODYSSEY MARINE EXPLORATION INC COM 575 303 111.09 586,724
NEW MEDIA INVT GROUP INC COM 573 -8 (1.4) 35,177
LUXOTTICA GROUP S P A SPONSORED ADR 572 136 31.27 12,041
SKYPEOPLE FRUIT JUICE INC COM NEW 572 New 555,458
GIBRALTAR INDS INC COM 569 -926 (61.94) 39,113
WASHINGTON FED INC WT EXP 111418 568 198 53.55 117,562
SELECT MED HLDGS CORP COM 567 -1,599 (73.83) 44,028
SUPERIOR INDS INTL INC COM 566 30 5.63 31,072
METRO BANCORP INC PA COM 565 301 114.48 25,171
DTS INC COM 563 157 38.68 19,346
IRIDIUM COMMUNICATIONS INC COM 560 -120 (17.59) 61,556
SIGMA DESIGNS INC COM 558 504 923.58 141,725
ARES MULTI STRATEGY CR FD INC COM 558 40 7.82 27,580
BRYN MAWR BK CORP COM 555 -132 (19.25) 18,857
VANGUARD WORLD FD MEGA GRWTH IND 554 92 19.94 7,200
PARAMOUNT GOLD & SILVER CORP COM 554 255 85.33 738,274
CAPITAL CITY BK GROUP INC COM 552 -52 (8.55) 37,899
LOMBARD MED INC COM 552 552 New 90,023


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