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) 163,812

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.1%
Energy 7.65%
Financial 19.46%
Healthcare 10.06%
Services 21.55%
Technology 13.8%
Transportation 2.12%
Utilities 9.7%

5,323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 73 -77 (51.22) 3,000
MAXLINEAR INC CL A 73 15 26.61 9,931
SPDR SER TR SPDR BOFA CRSS 73 -246 (77.16) 2,782
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 73 New 52,700
MANITEX INTL INC COM 73 58 395.68 6,191
RCI HOSPITALITY HLDGS INC COM 72 (0.14) 7,200
CENTURY BANCORP INC MASS CL A NON VTG 72 42 136.56 1,786
REVENUESHARES ETF TR S&P500 FINL FD 72 New 1,400
FIDELITY & GTY LIFE COM 72 -148 (67.45) 2,886
RYDEX ETF TRUST GUG RUSS MCP EQL 71 -15 (17.65) 1,400
BLACKROCK MUNIVEST FD INC COM 71 New 7,236
POWERSHARES ETF TRUST DYNM LRG CP VL 71 New 2,250
SABINE ROYALTY TR UNIT BEN INT 71 New 1,900
INDEXIQ ETF TR US RL EST SMCP 71 New 2,500
INNERWORKINGS INC COM 70 -508 (87.86) 8,974
NUVEEN PREM INCOME MUN FD 2 COM 70 -28 (28.57) 5,000
CNB FINL CORP PA COM 70 -135 (65.93) 3,716
MULTI FINELINE ELECTRONIX INC COM 70 -23 (24.8) 6,352
SEARS HOMETOWN & OUTLET STORES COM 69 -158 (69.6) 5,768
HHGREGG INC COM 69 -1,301 (94.99) 8,974


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