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
VUZIX CORP COM NEW -13 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -8 Sold Out 0
WESTBURY BANCORP INC COM -2 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -3,869 Sold Out 0
WHEELER REAL ESTATE INVT TR COM -15 Sold Out 0
WI-LAN INC COM -288 Sold Out 0
XG TECHNOLOGY INC COM PAR NEW Sold Out 0