DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,614

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.14%
Energy 7.58%
Financial 18.35%
Healthcare 10.17%
Services 21.63%
Technology 14.04%
Transportation 2.24%
Utilities 8.4%

5,070 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 861 -837 (49.3) 34,250
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 861 77 9.78 65,006
AVX CORP NEW COM 860 219 34.19 60,158
CHANGYOU COM LTD ADS REP CL A 859 -278 (24.43) 32,000
SHORETEL INC COM 858 35 4.21 130,137
STRATTEC SEC CORP COM 856 854 32,616.67 11,778
ZOGENIX INC COM 856 315 58.11 638,713
BLACKROCK BUILD AMER BD TR SHS 855 57 7.08 37,799
OPHTHOTECH CORP COM 855 -601 (41.29) 17,413
AEGERION PHARMACEUTICALS INC COM 854 -193 (18.43) 32,788
RUSH ENTERPRISES INC CL A 854 536 168.98 31,333
SUN HYDRAULICS CORP COM 852 496 139.11 20,690
SPS COMM INC COM 845 458 118.50 12,710
LIFELOCK INC COM 843 41 5.11 59,348
IDT CORP CL B NEW 842 541 179.32 48,456
OVERSTOCK COM INC DEL COM 840 114 15.74 35,077
COMMUNITY TR BANCORP INC COM 838 -256 (23.38) 25,285
COMPASS EMP FDS TR 100 ENH VOLA ETF 838 -370 (30.64) 23,236
BIOTELEMETRY INC COM 837 826 7,282.10 91,981
LUMOS NETWORKS CORP COM 837 328 64.61 54,721