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 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR SR FLG RTE INCM FD II COM 560 -206 (26.89) 40,789
BARCLAYS BANK PLC SP ADR 7.1%PF3 554 -242 (30.37) 21,474
ALPS ETF TR US EQTHIVOLPT WR 553 -21 (3.65) 23,503
OCEANFIRST FINL CORP COM 551 -118 (17.6) 32,896
FIRST LONG IS CORP COM 550 -236 (30.04) 22,689
COMVERSE INC COM 544 -251 (31.54) 22,440
FORUM ENERGY TECHNOLOGIES INC COM 544 -97 (15.16) 23,797
MIRATI THERAPEUTICS INC COM 543 -2 (0.33) 20,104
PACIFIC ETHANOL INC COM PAR $.001 539 -3,619 (87.04) 44,065
FIVE OAKS INVT CORP COM 524 -1,008 (65.79) 49,371
ZIOPHARM ONCOLOGY INC COM 522 -462 (46.95) 54,830
FLEETMATICS GROUP PLC COM 520 -5,055 (90.67) 11,470
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 519 -938 (64.38) 27,150
FLEXSHARES TR DISCP DUR MBS 517 -4,517 (89.72) 20,556
VANGUARD WORLD FD MEGA GRWTH IND 512 -99 (16.14) 6,063
BNC BANCORP COM 508 -65 (11.33) 27,425
ROI ACQUISITION CORP II UNIT 091718 498 -2,026 (80.25) 49,063
NUVEEN MUN VALUE FD INC COM 495 -3 (0.68) 50,293
STAR GAS PARTNERS L P UNIT LTD PARTNR 492 -293 (37.33) 66,806
HUANENG PWR INTL INC SPON ADR H SHS 489 -154 (23.88) 8,538


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