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
VANGUARD WORLD FDS FINANCIALS ETF 91 -20 (18) 1,822
POWERSHARES ETF TRUST FINL PFD PTFL 91 New 5,000
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 91 -3 (3.6) 13,400
PROSENSA HLDG N V SHS USD 91 New 4,811
MUTUALFIRST FINL INC COM 90 90 New 4,200
FEDERAL AGRIC MTG CORP CL C 90 5 5.37 3,142
POWER SOLUTIONS INTL INC COM NEW 90 17 22.75 1,678
NUVEEN QUALITY MUN FD INC COM 90 New 6,805
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 90 New 7,650
SEACHANGE INTL INC COM 90 -51 (36.16) 13,624
GLOBAL SOURCES LTD ORD 89 82 1,128.58 13,711
ISHARES TR FINCLS BOND ETF 89 -2,490 (96.56) 1,640
AMERICAN APPAREL INC COM 89 -25 (22.05) 83,516
FLAGSTAR BANCORP INC COM PAR .001 88 -53 (37.34) 5,662
EASTMAN KODAK CO WT EXP 090318 88 10 12.38 16,979
FREIGHTCAR AMER INC COM 88 -29 (24.77) 3,082
ROCKY BRANDS INC COM 88 New 6,300
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 88 -9 (9.45) 9,588
ISHARES TR GLOB TELECOM ETF 88 -156 (63.98) 1,425
REVENUESHARES ETF TR LARGECAP FD 87 New 2,100


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