DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 09/30/2014

Position Statistics

Total Positions 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,812

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.1%
Energy 7.65%
Financial 19.46%
Healthcare 10.06%
Services 21.55%
Technology 13.8%
Transportation 2.12%
Utilities 9.7%

5,323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM 3,666 -777 (17.49) 45,331
ISHARES TR EUROPE ETF 3,655 520 16.59 83,909
FIRST INDUSTRIAL REALTY TRUST COM 3,647 -69,016 (94.98) 173,831
BROWN SHOE INC NEW COM 3,645 -1,080 (22.85) 119,729
FIRST FINL BANKSHARES COM 3,636 2,747 308.90 121,732
JANUS CAP GROUP INC COM 3,633 -169 (4.43) 221,811
ISHARES GOLD TRUST ISHARES 3,632 -315 (7.98) 319,713
COMERICA INC WT EXP 111418 3,631 3,631 New 207,600
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,631 -125 (3.33) 136,542
LITTELFUSE INC COM 3,628 1,302 56.00 37,051
M D C HLDGS INC COM 3,619 1,425 64.93 140,035
HENNESSY CAP ACQUISITION CORP UNIT 000018 3,605 New 350,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,603 -3,142 (46.59) 163,929
BLUE NILE INC COM 3,598 -5,410 (60.06) 100,002
FLEXSHARES TR READY ACC VARI 3,587 948 35.90 47,509
EZCORP INC CL A NON VTG 3,584 -293 (7.56) 312,200
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,582 3,494 3,982.50 151,134
NOVO-NORDISK A S ADR 3,580 -14,204 (79.87) 81,738
MENS WEARHOUSE INC COM 3,579 2,224 164.10 81,748
CHINA LIFE INS CO LTD SPON ADR REP H 3,577 1 .02 66,050


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