DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,207
New Positions 300
Increased Positions 1,550
Decreased Positions 3,510
Positions with Activity 5,060
Sold Out Positions 367
Total Mkt Value (in $ millions) 139,666

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.88%
Conglomerates 0.22%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.72%
Energy 8.45%
Financial 22.39%
Healthcare 9.47%
Services 18.68%
Technology 15.06%
Transportation 1.92%
Utilities 6.8%

5,207 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUTUREFUEL CORPORATION COM 427 -318 (42.7) 21,618
COLUMBIA PPTY TR INC COM NEW 427 427 New 15,674
STONERIDGE INC COM 427 -264 (38.22) 37,884
ELIZABETH ARDEN INC COM 425 -741 (63.53) 15,168
SYNERGY PHARMACEUTICALS DEL COM NEW 425 -1,732 (80.29) 97,998
FABRINET SHS 424 -1,128 (72.68) 20,092
AUDIOCODES LTD ORD 424 -509 (54.55) 61,980
MAG SILVER CORP COM 424 261 160.75 64,664
VAALCO ENERGY INC COM NEW 423 -3,858 (90.13) 47,801
GIANT INTERACTIVE GROUP INC ADR 422 178 73.23 36,100
TEMPLETON DRAGON FD INC COM 421 New 17,000
DIGIMARC CORP NEW COM 421 .05 12,093
CHASE CORP COM 421 -58 (12.03) 12,920
KNOLL INC COM NEW 421 -890 (67.88) 23,029
KFORCE INC COM 421 -571 (57.56) 19,777
PIMCO ETF TR ENHAN SHRT MAT 420 -5,361 (92.73) 4,142
EVRYWARE GLOBAL INC COM 420 369 729.05 124,896
COWEN GROUP INC NEW CL A 419 -171 (28.96) 104,194
INSYS THERAPEUTICS INC NEW COM NEW 418 -1,511 (78.32) 10,823
POWERSHARES ETF TRUST DYN BLDG CNSTR 417 -414 (49.81) 18,600