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 5,310
New Positions 237
Increased Positions 2,557
Decreased Positions 2,343
Positions with Activity 4,900
Sold Out Positions 308
Total Mkt Value (in $ millions) 158,770

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 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.1%
Energy 7.5%
Financial 19.07%
Healthcare 10.46%
Services 22.03%
Technology 13.38%
Transportation 2.07%
Utilities 9.86%

5,310 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 17,021 -12,385 (42.12) 427,240
ITRON INC COM 16,962 7,982 88.89 455,841
REINSURANCE GROUP AMER INC COM NEW 16,961 -2,165 (11.32) 204,820
DONNELLEY R R & SONS CO COM 16,920 -5,205 (23.53) 1,027,304
VECTOR GROUP LTD COM 16,887 5,048 42.64 754,556
RED HAT INC COM 16,817 -7,060 (29.57) 263,624
FRESH MKT INC COM 16,779 2,229 15.32 440,269
JOY GLOBAL INC COM 16,761 8,490 102.65 399,646
CAVIUM INC COM 16,749 -4,631 (21.66) 284,791
ANSYS INC COM 16,719 -2,793 (14.32) 207,248
QLIK TECHNOLOGIES INC COM 16,676 -4,453 (21.08) 587,170
OFG BANCORP COM 16,641 -914 (5.21) 1,033,629
REALOGY HLDGS CORP COM 16,627 -2,949 (15.07) 357,563
FLEXTRONICS INTL LTD ORD 16,624 3,470 26.38 1,494,963
AMERICAN EQTY INVT LIFE HLD CO COM 16,618 425 2.63 651,437
PROTECTIVE LIFE CORP COM 16,590 6,199 59.66 237,164
SCHULMAN A INC COM 16,575 -526 (3.08) 475,608
SPDR SERIES TRUST S&P HOMEBUILD 16,547 11,940 259.13 482,567
TRIMBLE NAVIGATION LTD COM 16,527 -17,500 (51.43) 693,256
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,523 14,164 600.34 194,737