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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 140,252

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.45%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.22%
Energy 8.81%
Financial 18.88%
Healthcare 10.27%
Services 21.55%
Technology 13.73%
Transportation 2.24%
Utilities 8.82%

5,350 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 -555 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -2 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 Sold Out 0
AMERICAN DG ENERGY INC COM Sold Out 0
AMERISERV FINL INC COM -62 Sold Out 0
ANDATEE CHINA MARINE FUEL SVCS COM -3 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -148 Sold Out 0
ATHERSYS INC COM -26 Sold Out 0
AXT INC COM -2 Sold Out 0
BARCLAYS BANK PLC CARRY ETN 38 -27 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -31 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -418 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 -357 Sold Out 0