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 5,329
New Positions 236
Increased Positions 2,567
Decreased Positions 2,349
Positions with Activity 4,916
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,002

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 3.36%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.06%
Energy 7.71%
Financial 19.45%
Healthcare 10.42%
Services 21.44%
Technology 13.71%
Transportation 2.1%
Utilities 9.55%

5,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCERRA CORP COM 667 299 81.21 75,594
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 667 -386 (36.67) 24,616
YADKIN FINL CORP COM 667 -251 (27.36) 35,073
TIMMINS GOLD CORP COM 666 215 47.66 723,868
ISHARES MSCI THI CAP ETF 665 650 4,152.50 8,505
EPIZYME INC COM 664 -203 (23.38) 33,228
CORE MARK HOLDING CO INC COM 662 -77 (10.37) 10,729
MILLENNIAL MEDIA INC COM 659 606 1,127.20 394,741
AMERICAN SCIENCE & ENGR INC COM 659 183 38.48 12,959
ENTERPRISE FINL SVCS CORP COM 658 -181 (21.55) 33,344
LUXOTTICA GROUP S P A SPONSORED ADR 655 2 .27 12,074
WINTHROP RLTY TR SH BEN INT NEW 650 -1,404 (68.34) 38,376
ADTRAN INC COM 650 -9,625 (93.67) 29,659
ALLIANCE ONE INTL INC COM 650 70 12.07 367,439
AVX CORP NEW COM 650 -251 (27.88) 44,830
GENERAL COMMUNICATION INC CL A 649 350 117.17 48,051
IKANG HEALTHCARE GROUP INC SPONSORED ADR 648 225 53.07 41,541
HARTE-HANKS INC COM 648 146 29.16 87,544
UNIVERSAL AMERN CORP NEW COM 648 577 810.12 70,261
TANDEM DIABETES CARE INC COM 648 11 1.79 57,781


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