DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,499

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.09%
Energy 7.62%
Financial 19.43%
Healthcare 10.12%
Services 21.53%
Technology 13.8%
Transportation 2.12%
Utilities 9.74%

5,323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 696 New 70,396
ENVESTNET INC COM 693 134 23.97 13,710
XO GROUP INC COM 692 172 32.99 38,342
XCERRA CORP COM 689 309 81.21 75,594
WINTHROP RLTY TR SH BEN INT NEW 689 -1,488 (68.34) 38,376
TESCO CORP COM 688 268 63.74 53,739
OCEANFIRST FINL CORP COM 688 -395 (36.45) 39,922
TIMMINS GOLD CORP COM 688 222 47.66 723,868
CORE MARK HOLDING CO INC COM 687 -79 (10.37) 10,729
VASCULAR SOLUTIONS INC COM 686 26 3.99 25,119
SAGE THERAPEUTICS INC COM 684 684 New 17,801
WEBSTER FINL CORP CONN WT EXP 112118 682 New 44,002
YADKIN FINL CORP COM 680 -256 (27.36) 35,073
AMERICAN SCIENCE & ENGR INC COM 677 188 38.48 12,959
ERA GROUP INC COM 675 442 189.53 31,724
INDEPENDENT BK GROUP INC COM 675 -69 (9.3) 17,388
GLOBANT S A COM 675 675 New 45,457
TARO PHARMACEUTICAL INDS LTD SHS 675 675 New 4,655
POWERSHARES ETF TRUST DYN BIOT & GEN 673 42 6.59 13,288
AMERICAN WOODMARK CORP COM 670 302 82.04 16,682


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