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 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 145,332

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.07%
Energy 9.39%
Financial 19.01%
Healthcare 10.15%
Services 20.87%
Technology 13.96%
Transportation 2.22%
Utilities 8.63%

5,358 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCO SHIPPING & TRADING LTD WT EXP 070921 -98 Sold Out 0
GENERAL STEEL HOLDINGS INC COM -8 Sold Out 0
GEO GROUP INC NEW COM -16,995 Sold Out 0
GIGAMEDIA LTD ORD -4 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -35 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -451 Sold Out 0
GREENHUNTER RES INC COM -17 Sold Out 0
GULF RESOURCES INC COM PAR $0.0005 Sold Out 0
HAMILTON BANCORP INC MD COM -1 Sold Out 0
HAMPDEN BANCORP INC COM -6 Sold Out 0
HMG COURTLAND PPTYS INC COM -1 Sold Out 0
HYDE PK ACQUISITION CORP II COM -283 Sold Out 0
HYPERDYNAMICS CORP COM NEW -11 Sold Out 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS -3 Sold Out 0
ICAD INC COM NEW -171 Sold Out 0
IF BANCORP INC COM -3 Sold Out 0
IGNYTA INC COM -294 Sold Out 0
INDEPENDENCE RLTY TR INC COM -1 Sold Out 0
INNODATA INC COM NEW -4 Sold Out 0