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 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 165,102

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 3.4%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.04%
Energy 8.33%
Financial 19.41%
Healthcare 10.09%
Services 21.1%
Technology 13.67%
Transportation 2.13%
Utilities 9.57%

5,340 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS INC CL A 73 44 155.62 9,734
PHOENIX NEW MEDIA LTD SPONSORED ADS 72 New 8,000
REXAHN PHARMACEUTICALS INC COM 72 2 2.94 105,000
WINMARK CORP COM 72 13 22.76 890
RYDEX ETF TRUST GUG RUSS MCP EQL 72 -15 (17.65) 1,400
SFX ENTMT INC COM 71 -113 (61.18) 16,979
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 71 71 New 1,900
POWERSHARES ETF TRUST DYNM LRG CP VL 71 New 2,250
CARRIAGE SVCS INC COM 71 -10 (12.12) 3,649
BARCLAYS BK PLC ETN DJUBS IND MT 71 New 2,423
MANITEX INTL INC COM 71 57 395.68 6,191
CENTURY BANCORP INC MASS CL A NON VTG 70 41 136.56 1,786
BLACKROCK MUNIVEST FD INC COM 70 New 7,236
REVENUESHARES ETF TR S&P500 FINL FD 69 New 1,400
TETRALOGIC PHARMACEUTICALS CP COM 69 -33 (32.35) 14,142
E2OPEN INC COM 69 9 14.05 9,890
NUVEEN PREM INCOME MUN FD 2 COM 69 -28 (28.57) 5,000
NAVIGATOR HOLDINGS LTD SHS 69 (0.07) 2,998
INTERNATIONAL SHIPHOLDING CORP COM NEW 69 -62 (47.32) 4,149
TOP IMAGE SYSTEMS LTD ORD 69 New 20,000


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