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 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,860

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.01%
Energy 9.46%
Financial 18.97%
Healthcare 10.09%
Services 20.88%
Technology 13.96%
Transportation 2.22%
Utilities 8.66%

5,358 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR Sold Out 0
ADVANTAGE OIL & GAS LTD COM -686 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -3 Sold Out 0
ALPHA PRO TECH LTD COM -1 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -3 Sold Out 0
AMCON DISTRG CO COM NEW -1 Sold Out 0
AMERICAN DG ENERGY INC COM Sold Out 0
AMERISERV FINL INC COM -65 Sold Out 0
ANDATEE CHINA MARINE FUEL SVCS COM -4 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -142 Sold Out 0
ATHERSYS INC COM -29 Sold Out 0
AXT INC COM -2 Sold Out 0
BARCLAYS BANK PLC CARRY ETN 38 -27 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -367 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -36 Sold Out 0
BIODEL INC COM NEW Sold Out 0
BIRNER DENTAL MGMT SERVICES IN COM NEW -2 Sold Out 0
BLACKROCK MUNICIPAL BOND TR COM -351 Sold Out 0