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 5,363
New Positions 444
Increased Positions 2,466
Decreased Positions 2,632
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,271

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 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.95%
Energy 9.71%
Financial 18.86%
Healthcare 9.85%
Services 21.2%
Technology 13.83%
Transportation 2.16%
Utilities 8.62%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MA COM TECHNOLOGY SOLUTIONS COM 94 -92 (49.49) 4,123
PHOTOMEDEX INC COM PAR $0.01 94 -19 (16.81) 11,458
POWER SOLUTIONS INTL INC COM NEW 94 -53 (35.85) 1,367
ISHARES US HOME CONS ETF 94 -5,232 (98.24) 3,901
ABENGOA YIELD PLC ORD SHS 93 93 New 2,400
ROCKY BRANDS INC COM 93 -14 (12.71) 6,300
ISHARES ASIA/PAC DIV ETF 93 93 New 1,582
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 93 24 35.40 7,650
TETRALOGIC PHARMACEUTICALS CP COM 92 9 10.43 20,903
NATIONAL BEVERAGE CORP COM 92 -72 (43.84) 5,084
HANCOCK JOHN INV TRUST TAX ADV GLB SH 92 New 7,368
WCI CMNTYS INC COM PAR $0.01 92 -254 (73.53) 4,595
NEPTUNE TECHNOLOGIES BIORESOUR COM 91 22 31.22 47,500
POWERSHARES ETF TRUST FINL PFD PTFL 91 55 150 5,000
GW PHARMACEUTICALS PLC ADS 91 -1,340 (93.63) 1,000
VANGUARD BD INDEX FD INC INTERMED TERM 91 63 222.66 1,068
TITAN MACHY INC COM 90 -104 (53.52) 7,334
HALLADOR ENERGY COMPANY COM 90 -52 (36.48) 6,760
ISHARES MSCI BRIC INDX 90 New 2,200
UNITED STS SHORT OIL FD LP UNITS 90 New 2,700