DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2014

Position Statistics

Total Positions 5,151
New Positions 329
Increased Positions 2,991
Decreased Positions 1,831
Positions with Activity 4,822
Sold Out Positions 215
Total Mkt Value (in $ millions) 146,936

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.59%
Conglomerates 0.19%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.47%
Energy 9.7%
Financial 20.52%
Healthcare 9.52%
Services 20.02%
Technology 13.74%
Transportation 1.85%
Utilities 7.59%

5,151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRIDIUM COMMUNICATIONS INC COM 628 145 30.04 74,693
NICE SYS LTD SPONSORED ADR 628 568 940.93 15,718
BARRETT BUSINESS SERVICES INC COM 627 37 6.32 11,249
FIDELITY COMWLTH TR NDQ CP IDX TRK 626 379 153.79 3,614
SCHWAB STRATEGIC TR US SML CAP ETF 626 429 218.76 11,555
SMART TECHNOLOGIES INC CL A SUB VTG S 625 -80 (11.31) 247,074
VANGUARD WORLD FDS INF TECH ETF 625 -49 (7.22) 6,423
CEMENTOS PACASMAYO S A A SPON ADR REP 5 624 93 17.43 68,900
THL CR INC COM 623 158 34.04 44,993
HEIDRICK & STRUGGLES INTL INC COM 622 84 15.61 32,675
GRIFFON CORP COM 621 213 52.19 53,711
KNOLL INC COM NEW 621 224 56.39 36,014
ISHARES INTL SEL DIV ETF 618 -59 (8.77) 15,610
BIGLARI HLDGS INC COM 616 155 33.67 1,469
COHEN & STEERS INC COM 615 201 48.47 14,280
GOLD RESOURCE CORP COM 614 -1,135 (64.89) 124,330
SPROTT PHYSICAL GOLD TRUST UNIT 612 New 55,646
1ST SOURCE CORP COM 609 149 32.29 19,822
DEPOMED INC COM 608 147 32.02 45,586
WILLBROS GROUP INC DEL COM 608 194 46.90 49,970