DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,708
New Positions 267
Increased Positions 2,585
Decreased Positions 1,982
Positions with Activity 4,567
Sold Out Positions 160
Total Mkt Value (in $ millions) 141,365

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.51%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.65%
Energy 6.46%
Financial 13.17%
Healthcare 10.27%
Services 22.97%
Technology 16.58%
Transportation 2.1%
Utilities 7.46%

4,567 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIX TELEMATICS LTD SPONSORED ADR 35 1 3.11 6,060
IMPAC MTG HLDGS INC COM NEW 35 -38 (52.18) 2,071
HARVARD BIOSCIENCE INC COM 35 -135 (79.5) 8,054
PIONEER HIGH INCOME TR COM 34 -7 (16.85) 3,182
LUBYS INC COM 34 19 131.00 7,080
GUIDANCE SOFTWARE INC COM 34 34 98,620 4,936
INDEPENDENCE HLDG CO NEW COM NEW 34 -43 (55.89) 2,735
EVOLUTION PETROLEUM CORP COM 34 -39 (53.81) 5,914
OIL DRI CORP AMER COM 33 32 2,468.97 1,490
DHX MEDIA LTD SHS VAR VTG 33 33 New 5,200
ADVANTAGE OIL & GAS LTD COM 33 -728 (95.66) 6,200
FENIX PTS INC COM 33 33 New 3,316
WESTELL TECHNOLOGIES INC CL A 33 11 52.97 27,896
EATON VANCE TX MGD DIV EQ INCM COM 33 -96 (74.69) 3,050
TCP INTL HLDGS LTD COM 33 -224 (87.29) 11,029
FIBROCELL SCIENCE INC COM NEW 32 32 New 5,902
J G WENTWORTH CO CL A 32 14 77.34 6,260
ROKA BIOSCIENCE INC COM 32 32 1,183,900 11,840
PHOTOMEDEX INC COM PAR $0.01 32 27 541.66 40,001
GLORI ENERGY INC COM 32 20 174.40 30,011