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 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

5,062 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRPOINT COMMUNICATIONS INC COM NEW 870 102 13.26 43,201
SOUTH ST CORP COM 869 -62 (6.7) 12,830
ARMADA HOFFLER PPTYS INC COM 868 813 1,488.85 83,955
MEREDITH CORP COM 866 -357 (29.19) 16,611
TICC CAPITAL CORP COM 863 23 2.74 128,574
HMS HLDGS CORP COM 862 -126 (12.76) 50,283
VASCULAR SOLUTIONS INC COM 857 37 4.53 26,258
FOSTER L B CO COM 856 167 24.27 20,314
COMPASS EMP FDS TR 100 ENH VOLA ETF 852 -376 (30.64) 23,236
TORNIER N V SHS 852 -2,585 (75.22) 33,794
MARCUS CORP COM 851 412 93.62 43,151
TANDEM DIABETES CARE INC COM 846 53 6.75 61,680
WASHINGTON FED INC WT EXP 111418 843 220 35.30 159,062
CAREER EDUCATION CORP COM 842 7 .82 200,555
BLACKROCK BUILD AMER BD TR SHS 842 56 7.08 37,799
EXPRESS INC COM 842 423 100.85 50,410
EMPIRE DIST ELEC CO COM 842 524 165.14 35,788
REGULUS THERAPEUTICS INC COM 840 645 330.33 62,359
VANGUARD INDEX FDS LARGE CAP ETF 840 189 29.13 8,662
NANOMETRICS INC COM 839 323 62.68 53,464


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