DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 06/30/2015

Position Statistics

Total Positions 4,706
New Positions 266
Increased Positions 2,582
Decreased Positions 1,983
Positions with Activity 4,565
Sold Out Positions 160
Total Mkt Value (in $ millions) 143,814

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.53%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.67%
Energy 6.42%
Financial 13.2%
Healthcare 10.17%
Services 23.01%
Technology 16.68%
Transportation 2.11%
Utilities 7.38%

1,983 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPEED COMM INC COM 2 -25 (92.31) 9,717
EAGLE PT CR CO LLC COM 2 -2 (50) 100
ERBA DIAGNOSTICS COM 2 (1.57) 1,069
MANNATECH INC COM NEW 2 -3 (64.06) 101
LINCOLN EDL SVCS CORP COM 2 -1 (42.18) 3,870
NEPTUNE TECHNOLOGIES BIORESOUR COM 2 -2 (53.57) 1,300
SUPPORT COM INC COM 2 -14 (90.04) 1,240
MATERIALISE NV SPONSORED ADS 2 -70 (97.79) 200
ECHELON CORP COM 2 -1 (32.08) 2,763
FIRST TR DIVIDEND INCOME FD COM 2 -2 (50) 200
CAREDX INC COM 1 -4 (71.67) 200
STANTEC INC COM 1 -4,709 (99.97) 63
OCERA THERAPEUTICS INC COM 1 -21 (93.61) 367
HUTCHINSON TECHNOLOGY INC COM 1 -2 (63.13) 900
BLUELINX HLDGS INC COM 1 -1 (49.98) 1,051
TELECOM ITALIA S P A NEW SPON ADR ORD 1 -185 (99.55) 68
BONA FILM GROUP LTD SPONSORED ADS 1 -593 (99.86) 73
CELESTICA INC SUB VTG SHS 1 -1,934 (99.96) 66
AVIAT NETWORKS INC COM 1 -19 (96.08) 644
CENTRUS ENERGY CORP CL A 1 -1 (50) 174