DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,625
New Positions 141
Increased Positions 2,359
Decreased Positions 2,063
Positions with Activity 4,422
Sold Out Positions 247
Total Mkt Value (in $ millions) 121,186

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.8%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.63%
Energy 5.26%
Financial 13.32%
Healthcare 9.93%
Services 21.83%
Technology 17.1%
Transportation 1.75%
Utilities 8.63%

4,422 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREER EDUCATION CORP COM 450 -136 (23.25) 185,885
AXCELIS TECHNOLOGIES INC COM 449 327 267.87 185,656
PRUDENTIAL BANCORP INC NEW COM 448 97 27.75 28,700
GOLUB CAP BDC INC COM 448 266 146.69 29,104
RADCOM LTD SHS NEW 448 448 New 29,600
REPUBLIC BANCORP KY CL A 446 82 22.64 17,336
KING DIGITAL ENTMT PLC ORD SHS 446 -173 (27.93) 24,825
REXFORD INDL RLTY INC COM 445 103 30.08 26,603
BIODELIVERY SCIENCES INTL INC COM 444 198 80.46 119,164
NEW RELIC INC COM 442 -2,646 (85.68) 19,033
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 442 -133 (23.13) 35,225
FARMLAND PARTNERS INC COM 442 208 88.82 41,540
HEARTLAND FINL USA INC COM 441 315 250.70 15,392
ADDUS HOMECARE CORP COM 441 409 1,285.92 21,759
PBF LOGISTICS LP UNIT LTD PTNR 440 -375 (45.99) 24,844
LIBBEY INC COM 437 -49 (10.06) 28,189
ZAGG INC COM 437 -2,665 (85.92) 47,371
WEST BANCORPORATION INC CAP STK 436 287 193.22 26,566
RELX PLC SPONSORED ADR 435 435 New 25,407
GROUPON INC COM CL A 435 -3,375 (88.6) 177,348