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 5,310
New Positions 237
Increased Positions 2,557
Decreased Positions 2,343
Positions with Activity 4,900
Sold Out Positions 308
Total Mkt Value (in $ millions) 158,770

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.1%
Energy 7.5%
Financial 19.07%
Healthcare 10.46%
Services 22.03%
Technology 13.38%
Transportation 2.07%
Utilities 9.86%

5,310 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUSTOMERS BANCORP INC COM 598 13 2.16 30,416
ISHARES NAT AMT FREE BD 596 245 69.90 5,316
ISHARES MSCI EM ASIA ETF 593 593 New 10,141
SHUTTERSTOCK INC COM 593 380 178.52 10,539
ERIE INDTY CO CL A 593 -272 (31.49) 6,840
AUDIOCODES LTD ORD 592 New 114,890
COMPASS EMP FDS TR US 500 VOL WT 589 589 New 16,477
PLANAR SYS INC COM 589 584 11,514.57 80,489
FLEXSHARES TR MORNSTAR USMKT 589 -1,286 (68.59) 6,992
EATON VANCE SR FLTNG RTE TR COM 588 30 5.29 43,495
NEXPOINT CR STRATEGIES FD COM 587 573 4,163.88 53,000
SPDR SERIES TRUST NUVN BR SHT MUNI 587 New 23,998
RIGEL PHARMACEUTICALS INC COM NEW 585 -268 (31.45) 282,490
PERMIAN BASIN RTY TR UNIT BEN INT 582 -8 (1.44) 61,241
XCERRA CORP COM 581 260 81.21 75,594
DAQO NEW ENERGY CORP SPNSRD ADR NEW 581 157 37.21 29,500
AVX CORP NEW COM 580 -224 (27.88) 44,830
VANGUARD WORLD FD MEGA GRWTH IND 579 2 .42 7,230
TSAKOS ENERGY NAVIGATION LTD SHS 578 575 16,171.85 83,800
TRAVELCENTERS AMER LLC COM 578 229 65.36 43,174


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