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
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 87 -7 (7.22) 1,749
UFP TECHNOLOGIES INC COM 87 -87 (50.23) 3,551
EATON VANCE TX MGD DIV EQ INCM COM 87 -34 (28.44) 7,550
CULP INC COM 86 -3 (3.79) 4,089
PERFORMANT FINL CORP COM 86 -96 (52.82) 12,426
CPFL ENERGIA S A SPONSORED ADR 86 -7 (7.8) 6,269
CAPSTONE TURBINE CORP COM 86 16 22.40 114,318
DAKOTA PLAINS HLDGS INC COM 84 84 New 46,822
SPDR INDEX SHS FDS S&P EM MKT DIV 84 -238 (73.87) 2,458
FARMERS NATL BANC CORP COM 84 14 20.82 10,149
EATON VANCE TAX MNGD GBL DV EQ COM 84 -49 (36.84) 8,572
LSI INDS INC COM 83 -22 (20.88) 12,490
HANCOCK JOHN INV TRUST TAX ADV GLB SH 83 New 7,368
ISHARES U.S. INSRNCE ETF 83 -25 (23.08) 1,650
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 83 -18 (17.84) 2,100
EATON VANCE TX ADV GLBL DIV FD COM 83 -346 (80.7) 5,022
REPROS THERAPEUTICS INC COM NEW 83 -48 (36.9) 9,104
WISDOMTREE TR US DIVD GRT FD 83 New 2,628
TILLYS INC CL A 82 -63 (43.2) 8,719
CALAMOS CONV & HIGH INCOME FD COM SHS 82 New 5,765


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