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 5,459
New Positions 493
Increased Positions 3,145
Decreased Positions 1,915
Positions with Activity 5,060
Sold Out Positions 178
Total Mkt Value (in $ millions) 161,243

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 3.44%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.15%
Energy 7.94%
Financial 18.5%
Healthcare 9.87%
Services 21.02%
Technology 14.22%
Transportation 2.21%
Utilities 8.5%

5,060 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGAIN CORP COM NEW 1 1 New 237
CYREN LTD SHS 1 1 New 231
JAMES HARDIE INDS PLC SPONSORED ADR 1 20 12
CORINTHIAN COLLEGES INC COM 1 26.80 82,660
ACASTI PHARMA INC CL A SHS 1 1 New 1,600
MIZUHO FINL GROUP INC SPONSORED ADR 1 -1,064 (99.94) 171
DEMAND MEDIA INC COM NEW 1 -41 (98.53) 99
TORCHLIGHT ENERGY RES INC COM 1 139.36 1,429
SEVCON INC COM 1 -5 (90) 84
CESCA THERAPEUTICS INC COM 1 1 New 688
DGSE COMPANIES INC COM 1 1 New 475
REMARK MEDIA INC COM 1 1 New 132
SUTRON CORP COM 1 1 New 108
ALTEVA COM 1 1 New 71
HOPFED BANCORP INC COM 1 (38.46) 40
TPG SPECIALTY LENDING INC COM New 27
CARNIVAL PLC ADR -2 (82.54) 11
PERMA-FIX ENVIRONMENTAL SVCS COM NEW -1 (74.55) 140
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -5 (90.96) 400
COOPER STD HLDGS INC COM -7 (93.75) 8