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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 142,894

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.17%
Energy 8.79%
Financial 18.85%
Healthcare 10.41%
Services 21.4%
Technology 13.84%
Transportation 2.27%
Utilities 8.8%

5,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKY BRANDS INC COM 82 -12 (12.71) 6,300
CROSS CTRY HEALTHCARE INC COM 82 -31 (27.36) 9,034
PIKE CORP COM 82 -141 (63.17) 6,864
CALAMOS CONV & HIGH INCOME FD COM SHS 82 39 92.17 5,765
NOVABAY PHARMACEUTICALS INC COM 81 New 101,800
PARSLEY ENERGY INC CL A 81 81 New 4,702
CORE MOLDING TECHNOLOGIES INC COM 81 -58 (41.75) 6,000
ISHARES MSCI BRIC INDX 81 New 2,200
MISTRAS GROUP INC COM 81 -112 (58.12) 5,059
REVENUESHARES ETF TR LARGECAP FD 81 New 2,100
GLOBAL BRASS & COPPR HLDGS INC COM 81 -57 (41.38) 5,793
DSP GROUP INC COM 80 (0.12) 8,643
NUVEEN ENERGY MLP TOTL RTRNFD COM 80 21 35.79 3,794
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 80 -71 (47.06) 6,420
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 80 -52 (39.43) 4,800
NEPTUNE TECHNOLOGIES BIORESOUR COM 79 19 31.22 47,500
CUMBERLAND PHARMACEUTICALS INC COM 79 -1 (1.49) 17,019
ABENGOA YIELD PLC ORD SHS 79 79 New 2,400
ASTRONICS CORP CL B 79 -197 (71.54) 1,716
CARRIAGE SVCS INC COM 78 -146 (65.1) 4,152


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