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%

1,915 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANSOURCE INC COM 22,964 -486 (2.07) 588,066
CROWN HOLDINGS INC COM 22,845 -2,390 (9.47) 419,022
FORTUNE BRANDS HOME & SEC INC COM 22,476 -4,432 (16.47) 503,605
FLOWSERVE CORP COM 22,433 -4,228 (15.86) 400,728
GLOBE SPECIALTY METALS INC COM 22,299 -934 (4.02) 1,161,417
ALEXANDERS INC COM 22,267 -4,002 (15.23) 51,780
AGCO CORP COM 22,023 -7,285 (24.86) 431,233
QUANTA SVCS INC COM 21,920 -8,792 (28.63) 784,241
TWENTY FIRST CENTY FOX INC CL B 21,831 -276,626 (92.69) 657,564
CELANESE CORP DEL COM SER A 21,669 -1,836 (7.81) 325,261
QUANEX BUILDING PRODUCTS CORP COM 21,233 -906 (4.09) 1,128,817
WASHINGTON REAL ESTATE INVT TR SH BEN INT 21,196 -4,435 (17.3) 868,702
AMERIGAS PARTNERS L P UNIT L P INT 21,073 -3,953 (15.8) 435,122
SEADRILL LIMITED SHS 20,971 -17,049 (44.84) 1,438,350
HOLLYFRONTIER CORP COM 20,882 -53,108 (71.78) 534,058
DOLBY LABORATORIES INC COM 20,672 -766 (3.57) 522,808
NUANCE COMMUNICATIONS INC COM 20,513 -11,686 (36.29) 1,338,082
MAGNA INTL INC COM 20,205 -7,037 (25.83) 396,800
BOTTOMLINE TECH DEL INC COM 20,186 -1,437 (6.64) 770,449
TETRA TECHNOLOGIES INC DEL COM 20,163 -1,096 (5.16) 2,859,946