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 5,151
New Positions 329
Increased Positions 2,991
Decreased Positions 1,831
Positions with Activity 4,822
Sold Out Positions 215
Total Mkt Value (in $ millions) 146,936

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.59%
Conglomerates 0.19%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.47%
Energy 9.7%
Financial 20.52%
Healthcare 9.52%
Services 20.02%
Technology 13.74%
Transportation 1.85%
Utilities 7.59%

5,151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 16,743 5,319 46.56 309,775
APTARGROUP INC COM 16,737 -5,569 (24.97) 252,368
EVEREST RE GROUP LTD COM 16,710 -3,288 (16.44) 101,958
CEDAR FAIR L P DEPOSITRY UNIT 16,709 -2,027 (10.82) 326,996
APARTMENT INVT & MGMT CO CL A 16,678 2,864 20.73 507,085
LIVE NATION ENTERTAINMENT INC COM 16,643 9,271 125.77 684,892
VCA INC COM 16,626 -8,678 (34.29) 465,441
LIBERTY INTERACTIVE CORP INT COM SER A 16,553 4,370 35.87 571,968
ISHARES U.S. ENERGY ETF 16,543 3,568 27.49 290,844
SCHEIN HENRY INC COM 16,512 -8,830 (34.84) 138,793
BANKUNITED INC COM 16,504 6,432 63.86 493,256
TREEHOUSE FOODS INC COM 16,458 4,002 32.13 206,185
GEO GROUP INC NEW COM 16,429 -742 (4.32) 460,189
MASCO CORP COM 16,417 -4,794 (22.6) 758,664
JACOBS ENGR GROUP INC DEL COM 16,417 2,871 21.20 308,066
PACKAGING CORP AMER COM 16,384 5,711 53.51 237,249
DEVRY ED GROUP INC COM 16,371 -265 (1.6) 379,306
AMERICAN CAP LTD COM 16,367 632 4.02 1,047,855
BOTTOMLINE TECH DEL INC COM 16,365 2,222 15.71 548,245
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 16,340 1,213 8.02 683,120