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) 147,255

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 3.53%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.38%
Energy 9.68%
Financial 20.51%
Healthcare 9.44%
Services 20%
Technology 13.95%
Transportation 1.87%
Utilities 7.67%

5,143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 16,081 5,606 53.51 237,249
INTERNATIONAL FLAVORS&FRAGRANC COM 16,066 -918 (5.4) 154,765
GEO GROUP INC NEW COM 16,061 -725 (4.32) 460,189
APTARGROUP INC COM 16,025 -5,333 (24.97) 252,368
TWO HBRS INVT CORP COM 16,003 1,728 12.11 1,540,219
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 15,951 1,185 8.02 683,120
BANKUNITED INC COM 15,922 6,205 63.86 493,256
COLONY FINL INC COM 15,875 13,254 505.53 696,588
CATAMARAN CORP COM 15,861 -11,827 (42.71) 354,442
MASCO CORP COM 15,856 -4,630 (22.6) 758,664
DOMINION RES INC VA NEW CRP UNIT 2013 A 15,841 2,981 23.18 278,348
NORTHWEST BANCSHARES INC MD COM 15,836 261 1.68 1,247,917
POWELL INDS INC COM 15,782 149 .95 259,866
F M C CORP COM NEW 15,778 -22,491 (58.77) 231,075
MYR GROUP INC DEL COM 15,734 113 .72 631,121
TREEHOUSE FOODS INC COM 15,699 3,818 32.13 206,185
ASCENT CAP GROUP INC COM SER A 15,690 2,859 22.28 258,527
GLOBAL PMTS INC COM 15,688 -5,135 (24.66) 218,589
NETSUITE INC COM 15,663 -5,368 (25.52) 192,825
DUPONT FABROS TECHNOLOGY INC COM 15,659 -58,458 (78.87) 552,352