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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,614

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.14%
Energy 7.58%
Financial 18.35%
Healthcare 10.17%
Services 21.63%
Technology 14.04%
Transportation 2.24%
Utilities 8.4%

5,070 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLBY LABORATORIES INC COM 19,919 -738 (3.57) 522,808
HUNTINGTON BANCSHARES INC COM 19,865 8,102 68.88 1,834,252
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 19,770 9,867 99.64 200,366
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19,656 -1,637 (7.69) 486,908
METHANEX CORP COM 19,656 10,651 118.28 372,408
G & K SVCS INC CL A 19,595 1,527 8.45 272,228
UNIVERSAL HLTH SVCS INC CL B 19,555 -4,297 (18.02) 165,583
WINTRUST FINL CORP COM 19,552 4,005 25.76 417,340
RANGE RES CORP COM 19,469 -4,424 (18.52) 377,224
EQUITY ONE COM 19,378 7,037 57.02 730,967
MANPOWERGROUP INC COM 19,377 -1,302 (6.3) 228,502
SUPERVALU INC COM 19,369 3,485 21.94 1,703,528
BANK OF THE OZARKS INC COM 19,356 2,123 12.32 528,703
AMERICAN EQTY INVT LIFE HLD CO COM 19,338 791 4.27 679,224
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 19,252 10,696 125.03 203,852
OREXIGEN THERAPEUTICS INC COM 19,217 3,213 20.08 2,548,737
ISHARES TR RUSSELL 3000 ETF 19,126 3,202 20.11 155,040
ASSURANT INC COM 19,084 1,119 6.23 313,216
LIBERTY MEDIA CORP DELAWARE COM SER C 19,035 -90 (0.47) 504,783
PAN AMERICAN SILVER CORP COM 18,982 10,435 122.10 2,079,077