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 5,312
New Positions 237
Increased Positions 2,559
Decreased Positions 2,343
Positions with Activity 4,902
Sold Out Positions 308
Total Mkt Value (in $ millions) 160,955

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.13%
Energy 7.32%
Financial 19.03%
Healthcare 10.48%
Services 22.24%
Technology 13.42%
Transportation 2.09%
Utilities 9.81%

5,312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM 18,095 -1,071 (5.59) 403,368
MERRIMACK PHARMACEUTICALS INC COM 18,071 -5,218 (22.41) 1,890,244
G & K SVCS INC CL A 17,975 1,041 6.15 251,018
NGL ENERGY PARTNERS LP COM UNIT REPST 17,952 16,856 1,537.59 648,078
MEDASSETS INC COM 17,893 3,408 23.53 961,972
STEEL DYNAMICS INC COM 17,876 10,759 151.20 1,055,539
SPDR SERIES TRUST NUVN BRCLY MUNI 17,855 -3,167 (15.07) 726,092
CAVIUM INC COM 17,785 -4,918 (21.66) 284,791
MARTIN MARIETTA MATLS INC COM 17,724 1,389 8.50 161,100
ISHARES EMU ETF 17,686 129 .74 473,770
HI-CRUSH PARTNERS LP COM UNIT LTD 17,665 14,068 391.03 546,910
ISHARES TR CORE US AGGBD ET 17,613 4,032 29.69 157,288
SYNNEX CORP COM 17,591 14,222 422.19 231,153
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 17,574 164 .94 1,066,371
SUN LIFE FINL INC COM 17,539 12,725 264.36 567,241
SCHEIN HENRY INC COM 17,530 -9,830 (35.93) 125,207
VECTOR GROUP LTD COM 17,521 5,238 42.64 754,556
RALPH LAUREN CORP CL A 17,505 -9,163 (34.36) 102,953
ITRON INC COM 17,486 8,229 88.89 455,841
LIBERTY MEDIA CORP DELAWARE COM SER C 17,431 -27,160 (60.91) 507,169