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) 164,231

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.42%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.06%
Energy 8.65%
Financial 19.35%
Healthcare 10.01%
Services 20.96%
Technology 13.53%
Transportation 2.12%
Utilities 9.59%

5,340 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVOLUTION LIGHTING TECHNOLOGI COM 57.07 311
AEROHIVE NETWORKS INC COM -5 (92.22) 93
ENZON PHARMACEUTICALS INC COM -76 (99.42) 420
OI S.A. SPONSORED ADR New 695
CARA THERAPEUTICS INC COM -23 (98.2) 48
AMERICAN EAGLE ENERGY CORP COM NEW 65.54 293
ARC GROUP WORLDWIDE INC COM 112.50 34
SORL AUTO PTS INC COM (3.85) 100
ELEVEN BIOTHERAPEUTICS INC COM -13 (96.92) 37
RADIO ONE INC CL D NON VTG -191 (99.79) 217
EATON VANCE MUNI INCOME TRUST SH BEN INT 650 30
VERACYTE INC COM 87.50 60
PORTUGAL TELECOM SGPS S A SPONSORED ADR 589.66 200
AVIAT NETWORKS INC COM -518 (99.93) 244
CATALENT INC COM New 13
GABELLI GLB SML & MD CP VAL TR COM New 30
SINOCOKING COAL & COKE CH INDS COM 10,900 110
EGALET CORP COM -14 (98.02) 42
DIGIRAD CORP COM New 70
CYTORI THERAPEUTICS INC COM 79.08 625


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