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 5,315
New Positions 237
Increased Positions 2,560
Decreased Positions 2,344
Positions with Activity 4,904
Sold Out Positions 308
Total Mkt Value (in $ millions) 163,009

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.14%
Energy 7.39%
Financial 19.06%
Healthcare 10.46%
Services 22.11%
Technology 13.56%
Transportation 2.08%
Utilities 9.77%

5,315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMAC ENERGY INC COM New 1,107
AVIAT NETWORKS INC COM -508 (99.93) 244
PROFIRE ENERGY INC COM -82 (99.59) 138
HARVEST NATURAL RESOURCES INC COM -13 (97.5) 389
QUEST RARE MINERALS LTD COM New 4,000
SINOCOKING COAL & COKE CH INDS COM 10,900 110
GABELLI GLB SML & MD CP VAL TR COM New 30
CYTORI THERAPEUTICS INC COM 79.08 625
DIGIRAD CORP COM New 70
ARC GROUP WORLDWIDE INC COM 112.50 34
SORL AUTO PTS INC COM (3.85) 100
VALLEY NATL BANCORP WT EXP 063015 New 5,141
ROCK CREEK PHARMACEUTICALS INC COM -175 (99.84) 1,500
BAXANO SURGICAL INC COM 9,437.31 63,900
UTSTARCOM HOLDINGS CORP SHS NEW (33.08) 89
PRIMO WTR CORP COM New 61
GIGOPTIX INC COM -1 (77.62) 214
FORWARD INDS INC N Y COM NEW New 228
BOOKS-A-MILLION INC COM New 127
PORTUGAL TELECOM SGPS S A SPONSORED ADR 589.66 200


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