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 5,361
New Positions 444
Increased Positions 2,465
Decreased Positions 2,631
Positions with Activity 5,096
Sold Out Positions 244
Total Mkt Value (in $ millions) 147,892

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.94%
Energy 9.74%
Financial 18.84%
Healthcare 9.9%
Services 21.12%
Technology 13.85%
Transportation 2.15%
Utilities 8.64%

5,361 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION DRILLING CORP COM 2010 3,528 670 23.46 277,616
IMPAX LABORATORIES INC COM 3,523 -1,458 (29.27) 142,986
MELLANOX TECHNOLOGIES LTD SHS 3,517 1,740 97.93 84,158
EV ENERGY PARTNERS LP COM UNITS 3,515 -1,785 (33.67) 84,098
REX ENERGY CORPORATION COM 3,503 -1,121 (24.24) 229,271
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 3,500 1,222 53.66 259,241
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 3,487 -1,168 (25.08) 47,122
KOPPERS HOLDINGS INC COM 3,484 -233 (6.27) 93,892
DIANA SHIPPING INC COM 3,482 -511 (12.81) 327,228
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 3,478 -2,851 (45.05) 368,414
PROSHARES TR GERMAN SOV/SUB 3,476 -45 (1.28) 82,038
CALIFORNIA WTR SVC GROUP COM 3,468 -2,670 (43.5) 142,376
MPLX LP COM UNIT REP LTD 3,468 -17,652 (83.58) 56,853
TALLGRASS ENERGY PARTNERS LP COM UNIT 3,467 2,051 144.91 80,999
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 3,461 828 31.47 144,094
LIVEPERSON INC COM 3,455 1,568 83.15 267,605
AMERICAN STS WTR CO COM 3,444 1,481 75.45 106,630
TRANSALTA CORP COM 3,443 -177 (4.88) 298,598
MEDLEY CAP CORP COM 3,442 3,031 736.05 268,515
DHT HOLDINGS INC SHS NEW 3,441 -362 (9.51) 491,513