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 5,467
New Positions 494
Increased Positions 3,150
Decreased Positions 1,918
Positions with Activity 5,068
Sold Out Positions 178
Total Mkt Value (in $ millions) 161,752

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.48%
Conglomerates 0.23%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.17%
Energy 8.01%
Financial 18.47%
Healthcare 10.03%
Services 21.18%
Technology 13.98%
Transportation 2.2%
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
RLJ ENTMT INC COM Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW Sold Out 0
RYDEX ETF TRUST GUG RUSS1000 EQL -18 Sold Out 0
SABINE OIL & GAS CORP COM -100 Sold Out 0
SCYNEXIS INC COM -5 Sold Out 0
SEMLER SCIENTIFIC INC COM -2 Sold Out 0
SILVER EAGLE ACQUISITION CORP WT EXP 072620 -40 Sold Out 0
SILVER EAGLE ACQUISITION CORP COM -3,404 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -29,223 Sold Out 0
SINO MERCURY ACQUISITION CORP UT 1 COM 1 RT -5 Sold Out 0
SOPHIRIS BIO INC COM NEW -60 Sold Out 0
SPDR INDEX SHS FDS RUSS NOM SC JP -27 Sold Out 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF -4 Sold Out 0
SPDR INDEX SHS FDS MSCI GERM QUAL -1,405 Sold Out 0
SPDR SERIES TRUST INTR TRM CORP BD -55 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -40 Sold Out 0
SPDR SERIES TRUST S&P 600 SMCP GRW -26 Sold Out 0
SUNEDISON SEMICONDUCTOR LTD SHS -76 Sold Out 0
SUPERIOR DRILLING PRODS INC COM -13 Sold Out 0
TIM HORTONS INC COM -78,677 Sold Out 0