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 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

5,081 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -4 (90.96) 400
COOPER STD HLDGS INC COM -7 (93.75) 8
SINO MERCURY ACQUISITION CORP RT New 1,497
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -18 (97.72) 11
CRYSTAL ROCK HLDGS INC COM New 577
PEDEVCO CORP COM NEW (24.91) 600
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA -23 (98.3) 10
THESTREET INC COM New 200
LUXFER HLDGS PLC SPONSORED ADR New 29
BIOANALYTICAL SYS INC COM New 180
ONCOLYTICS BIOTECH INC COM New 500
KOSS CORP COM New 164
APPLIANCE RECYCLING CTRS AMER COM NEW New 128
REWALK ROBOTICS LTD SHS -5 (93.75) 20
MIND C T I LTD ORD New 89
SARATOGA INVT CORP COM NEW -1 (61.54) 20
ADVANCED PHOTONIX INC CL A New 743
IF BANCORP INC COM New 17
TRUETT-HURST INC CL A (60.76) 124
DIAMOND HILL INVESTMENT GROUP COM NEW -3 (91.67) 2