DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,150
New Positions 329
Increased Positions 2,991
Decreased Positions 1,830
Positions with Activity 4,821
Sold Out Positions 215
Total Mkt Value (in $ millions) 146,277

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.58%
Conglomerates 0.19%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.49%
Energy 9.66%
Financial 20.47%
Healthcare 9.5%
Services 20.07%
Technology 13.75%
Transportation 1.84%
Utilities 7.64%

5,150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRECORA RES COM 98 51 111.29 8,515
TERRA NITROGEN CO L P COM UNIT 97 -2,404 (96.1) 695
MERIDIAN INTERSTAT BANCORP INC COM 97 55 128.82 3,851
TETRALOGIC PHARMACEUTICALS CP COM 97 -172 (63.95) 18,928
INTELSAT S A COM 97 71 271.22 5,186
HAMPTON ROADS BANKSHARES INC COM NEW 96 85 740.28 58,122
CEMPRA INC COM 96 19 24.46 10,318
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 96 60 170 2,700
ISHARES GLOB TELECOM ETF 95 -9 (9.03) 1,511
RADIOSHACK CORP COM 95 25 35.90 111,024
ROSETTA STONE INC COM 95 30 47.26 10,077
FIRST TR MORNINGSTAR DIV LEADR SHS 95 -5 (4.79) 3,976
UCP INC CL A 95 95 239,766.67 7,196
UTAH MED PRODS INC COM 95 33 52.83 1,892
SURGICAL CARE AFFILIATES INC COM 95 24 33.58 3,298
GAIN CAP HLDGS INC COM 94 79 509.99 13,926
ENDURANCE INTL GROUP HLDGS INC COM 94 32 51.15 6,628
ACCELERON PHARMA INC COM 94 93 6,775.56 3,094
MANITEX INTL INC COM 94 52 125 5,985
SPDR SERIES TRUST NUVN BR SHT MUNI 94 12 14.86 3,865


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