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 5,466
New Positions 493
Increased Positions 3,149
Decreased Positions 1,918
Positions with Activity 5,067
Sold Out Positions 178
Total Mkt Value (in $ millions) 164,375

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.42%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.09%
Energy 7.89%
Financial 18.35%
Healthcare 10.03%
Services 21.31%
Technology 14.19%
Transportation 2.24%
Utilities 8.46%

1,918 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 1,705 -16,399 (90.58) 20,425
LINNCO LLC COMSHS LTD INT 1,702 -3,246 (65.61) 140,279
TOYOTA MOTOR CORP SP ADR REP2COM 1,698 -115 (6.32) 12,028
FIRST MERCHANTS CORP COM 1,690 -1,293 (43.34) 73,271
MYRIAD GENETICS INC COM 1,676 -4,899 (74.51) 49,893
ARROWHEAD RESH CORP COM NEW 1,661 -1,887 (53.18) 228,173
ISHARES MSCI CH CAP ETF 1,638 -58 (3.44) 38,357
PLATFORM SPECIALTY PRODS CORP COM 1,626 -494 (23.31) 59,807
OWENS CORNING NEW COM 1,625 -16,460 (91.01) 38,848
GRAFTECH INTL LTD COM 1,609 -1,126 (41.16) 388,746
EMPIRE ST RLTY TR INC CL A 1,592 -109 (6.41) 87,240
OMNICARE CAP TR II PFD B TR 4.00% 1,591 -6,028 (79.12) 15,100
CELESTICA INC SUB VTG SHS 1,585 -831 (34.4) 129,902
XENOPORT INC COM 1,572 -643 (29.01) 213,644
FAIRCHILD SEMICONDUCTOR INTL COM 1,565 -1,742 (52.68) 84,061
MANCHESTER UTD PLC NEW ORD CL A 1,563 -153 (8.91) 98,993
TEAM HEALTH HOLDINGS INC COM 1,559 -1,013 (39.4) 24,854
ISHARES TR U.S. ENERGY ETF 1,551 -8,008 (83.78) 33,622
PEGASYSTEMS INC COM 1,548 -661 (29.91) 69,253
SANGAMO BIOSCIENCES INC COM 1,544 -2,002 (56.46) 105,026


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