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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 142,894

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.17%
Energy 8.79%
Financial 18.85%
Healthcare 10.41%
Services 21.4%
Technology 13.84%
Transportation 2.27%
Utilities 8.8%

5,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G WILLI FOOD INTL LTD ORD 1 -55 (98.87) 90
CHYRONHEGO CORP COM 1 272.41 216
CHINA AUTOMOTIVE SYS INC COM 1 -1 (63.33) 66
QAD INC CL A 1 -62 (99.03) 31
FAMOUS DAVES AMER INC COM 1 -301 (99.8) 24
QUEST RARE MINERALS LTD COM 1 1 New 4,000
EMPIRE RESORTS INC COM NEW 1 -13 (95.76) 88
DIXIE GROUP INC CL A 1 -38 (98.53) 76
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 1 New 140
ALDEYRA THERAPEUTICS INC COM 1 1 New 70
JINPAN INTL LTD ORD 1 1 New 68
NANOSTRING TECHNOLOGIES INC COM 1 -58 (99.13) 49
AUDIENCE INC COM 1 -326 (99.84) 82
COLUMBIA LABS INC COM NEW 1 1 New 88
MAVENIR SYS INC COM 1 -17 (97.16) 47
RICHMONT MINES INC COM 1 1 New 200
ERICKSON INC COM 1 -57 (99.12) 36
ORBIT INTL CORP COM NEW New 206
CHEVIOT FINL CORP NEW COM New 39
LUCAS ENERGY INC COM NEW New 1,284


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