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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 144,414

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.13%
Energy 8.72%
Financial 18.9%
Healthcare 10.39%
Services 21.41%
Technology 13.93%
Transportation 2.28%
Utilities 8.77%

5,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYR GROUP INC DEL COM 15,752 -146 (0.92) 625,333
CAPITAL BK FINL CORP CL A COM 15,734 3,524 28.86 629,477
STATE BK FINL CORP COM 15,715 -801 (4.85) 885,327
TREEHOUSE FOODS INC COM 15,702 -1,515 (8.8) 188,045
BUNGE LIMITED COM 15,673 -5,549 (26.15) 184,993
CACI INTL INC CL A 15,657 4,150 36.07 210,468
NEUROCRINE BIOSCIENCES INC COM 15,584 1,951 14.32 842,366
STIFEL FINL CORP COM 15,553 3,812 32.47 336,205
ARGO GROUP INTL HLDGS LTD COM 15,477 -8,826 (36.32) 284,863
ACTUANT CORP CL A NEW 15,453 -5,674 (26.86) 488,412
HEXCEL CORP NEW COM 15,446 2,935 23.46 381,198
SM ENERGY CO COM 15,388 -6,914 (31) 263,575
DONALDSON INC COM 15,376 9,476 160.61 373,118
METTLER TOLEDO INTERNATIONAL COM 15,374 -11,997 (43.83) 59,836
NEXSTAR BROADCASTING GROUP INC CL A 15,358 13,050 565.37 351,201
AQUA AMERICA INC COM 15,336 -3,737 (19.59) 594,178
PROS HOLDINGS INC COM 15,329 13,180 613.31 591,408
ENCANA CORP COM 15,304 -10,854 (41.49) 829,955
MSC INDL DIRECT INC CL A 15,221 7,603 99.81 180,618
HUNTINGTON INGALLS INDS INC COM 15,194 5,764 61.13 148,929