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) 146,860

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.01%
Energy 9.46%
Financial 18.97%
Healthcare 10.09%
Services 20.88%
Technology 13.96%
Transportation 2.22%
Utilities 8.66%

5,358 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 17,572 7,638 76.88 828,100
ROGERS CORP COM 17,537 246 1.42 303,195
AVERY DENNISON CORP COM 17,498 454 2.66 366,143
BRF SA SPONSORED ADR 17,411 -6,032 (25.73) 722,459
TEXTRON INC COM 17,389 -7,310 (29.59) 472,410
TIVO INC COM 17,374 -5,458 (23.91) 1,299,473
ONEOK INC NEW COM 17,347 -222 (1.27) 253,579
TC PIPELINES LP UT COM LTD PRT 17,265 4,300 33.16 253,411
MACK CALI RLTY CORP COM 17,258 -36,042 (67.62) 873,824
KBR INC COM 17,215 10,945 174.57 846,348
APOLLO RESIDENTIAL MTG INC COM 17,174 2,980 21.00 1,045,901
YPF SOCIEDAD ANONIMA SPON ADR CL D 17,167 7,086 70.29 470,198
LIVE NATION ENTERTAINMENT INC COM 17,069 303 1.81 697,268
LEIDOS HLDGS INC COM 17,051 -4,714 (21.66) 475,890
VERIFONE SYS INC COM 16,978 8,208 93.60 463,617
REALOGY HLDGS CORP COM 16,949 -4,124 (19.57) 420,986
CENTENE CORP DEL COM 16,892 3,867 29.69 206,553
ANGIES LIST INC COM 16,891 1,018 6.41 2,377,271
BARCLAYS BK PLC DJUBS CMDT ETN36 16,863 -8,570 (33.7) 487,243
AARONS INC COM PAR $0.50 16,847 14,958 791.85 675,249