DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2014

Position Statistics

Total Positions 5,143
New Positions 328
Increased Positions 2,987
Decreased Positions 1,827
Positions with Activity 4,814
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,825

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.54%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.39%
Energy 9.71%
Financial 20.53%
Healthcare 9.43%
Services 20.03%
Technology 13.9%
Transportation 1.87%
Utilities 7.69%

5,143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 17,205 2,954 20.73 507,085
CEDAR FAIR L P DEPOSITRY UNIT 17,167 -2,082 (10.82) 326,996
MANPOWERGROUP INC COM 17,128 1,491 9.53 208,618
SPRINT CORP COM SER 1 17,126 -1,847 (9.74) 2,204,090
SUNOPTA INC COM 17,124 -701 (3.93) 1,234,596
DONNELLEY R R & SONS CO COM 17,072 2,721 18.96 1,062,331
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 17,054 -16,926 (49.81) 236,993
PENN WEST PETE LTD NEW COM 17,021 12,839 306.96 1,838,173
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 16,991 New 323,759
CHINA MOBILE LIMITED SPONSORED ADR 16,950 12,422 274.34 309,029
JACOBS ENGR GROUP INC DEL COM 16,897 2,955 21.20 308,066
YELP INC CL A 16,890 10,406 160.48 242,088
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,879 -4,474 (20.95) 180,269
OWENS & MINOR INC NEW COM 16,845 12,218 264.02 488,687
SNYDERS-LANCE INC COM 16,843 -1,321 (7.28) 644,107
ISHARES MSCI UK ETF 16,780 1,593 10.49 804,013
LIBERTY INTERACTIVE CORP INT COM SER A 16,776 4,429 35.87 571,968
AGL RES INC COM 16,762 5,325 46.56 309,775
VISHAY INTERTECHNOLOGY INC COM 16,749 -2,082 (11.06) 1,115,080
GENWORTH FINL INC COM CL A 16,737 -12,404 (42.57) 1,014,343


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