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 2,464
Decreased Positions 2,629
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 144,125

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.5%
Conglomerates 0.14%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.08%
Energy 9.38%
Financial 18.86%
Healthcare 10.22%
Services 20.94%
Technology 13.98%
Transportation 2.22%
Utilities 8.65%

5,358 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEXCEL CORP NEW COM 15,149 2,879 23.46 381,198
ISHARES TR RUSSELL 3000 ETF 15,095 15,081 108,061.35 128,712
CAPITAL BK FINL CORP CL A COM 15,063 3,374 28.86 629,477
TREEHOUSE FOODS INC COM 15,049 -1,452 (8.8) 188,045
CACI INTL INC CL A 15,004 3,977 36.07 210,468
CONVERGYS CORP COM 14,908 528 3.67 827,293
UNITED STATIONERS INC COM 14,890 -10,251 (40.77) 388,976
SOUTHERN COPPER CORP COM 14,888 14,888 New 498,777
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 14,879 10,585 246.47 1,387,975
CELADON GROUP INC COM 14,877 -910 (5.76) 746,459
PROS HOLDINGS INC COM 14,827 12,748 613.31 591,408
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 14,822 -6,265 (29.71) 1,056,419
ELDORADO GOLD CORP NEW COM 14,812 -4,921 (24.94) 2,165,544
AMERICAN EQTY INVT LIFE HLD CO COM 14,809 2,056 16.12 634,766
DENNYS CORP COM 14,721 -617 (4.02) 2,076,316
E TRADE FINANCIAL CORP COM NEW 14,697 4,732 47.49 649,167
MEADWESTVACO CORP COM 14,686 -7,770 (34.6) 356,292
DREAMWORKS ANIMATION SKG INC CL A 14,683 3,198 27.84 521,058
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 14,679 5,366 57.62 674,291
EAGLE BANCORP INC MD COM 14,677 282 1.96 452,009