DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

5,361 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAYNE CHRISTENSEN CO COM 110 -72 (39.7) 9,634
HOMETRUST BANCSHARES INC COM 110 -355 (76.44) 7,265
MISTRAS GROUP INC COM 109 -151 (58.12) 5,059
SABINE ROYALTY TR UNIT BEN INT 108 -269 (71.27) 1,900
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 108 -96 (47.06) 6,420
HANDY & HARMAN LTD COM 108 37 52.82 4,120
EXONE CO COM 108 -81 (42.85) 3,681
COHEN & STEERS REIT & PFD INCM COM 108 18 20.73 5,825
CELLADON CORP COM 107 88 478.54 9,274
MARKET VECTORS ETF TR MKT VECTR WIDE 107 107 New 3,365
EASTMAN KODAK CO WT EXP 090318 107 4 3.64 15,109
NOMURA HLDGS INC SPONSORED ADR 106 -2,261 (95.5) 16,655
EATON VANCE SR INCOME TR SH BEN INT 106 -13 (10.72) 15,953
VASCO DATA SEC INTL INC COM 106 -299 (73.77) 7,203
CLOUGH GLOBAL ALLOCATION FD COM 106 106 New 7,000
NUVEEN PFD INCOME OPPRTNY FD COM 106 New 11,199
AERIE PHARMACEUTICALS INC COM 106 -8 (6.68) 6,451
NICE SYS LTD SPONSORED ADR 106 -514 (82.94) 2,681
MALIBU BOATS INC COM CL A 105 63 147.02 5,064
VANGUARD WORLD FDS FINANCIALS ETF 105 29 38.88 2,222