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 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,153

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.01%
Energy 9.65%
Financial 18.78%
Healthcare 9.81%
Services 21.28%
Technology 13.89%
Transportation 2.17%
Utilities 8.54%

5,363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 15,401 6,039 64.50 490,072
CONVERGYS CORP COM 15,388 545 3.67 827,293
TELEFLEX INC COM 15,375 -5,732 (27.16) 143,259
OMEGA HEALTHCARE INVS INC COM 15,342 -25,596 (62.52) 401,511
SK TELECOM LTD SPONSORED ADR 15,340 -667 (4.17) 516,154
BUNGE LIMITED COM 15,334 -5,430 (26.15) 184,993
HUNTINGTON INGALLS INDS INC COM 15,308 5,808 61.13 148,929
ALLEGION PUB LTD CO ORD SHS 15,289 3,740 32.38 290,606
MEADWESTVACO CORP COM 15,285 -8,086 (34.6) 356,292
ENERSYS COM 15,263 9,321 156.89 239,977
ISHARES TR RUSSELL 3000 ETF 15,234 15,220 108,061.35 128,712
TREEHOUSE FOODS INC COM 15,188 -1,465 (8.8) 188,045
CTRIP COM INTL LTD AMERICAN DEP SHS 15,183 271 1.82 229,936
LIVE NATION ENTERTAINMENT INC COM 15,131 269 1.81 697,268
DONALDSON INC COM 15,126 9,322 160.61 373,118
NEWFIELD EXPL CO COM 15,113 -16,521 (52.23) 359,917
VOYA FINL INC COM 15,072 -9,269 (38.08) 388,546
ALPHA NATURAL RESOURCES INC COM 15,066 -20,461 (57.59) 3,756,984
ISHARES MSCI STH KOR ETF 15,051 2,614 21.02 225,414
CAPITAL BK FINL CORP CL A COM 15,019 3,364 28.86 629,477