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
EXTERRAN CORP COM (0.98) 74,720
FORBES ENERGY SVCS LTD COM -4 Sold Out 0
FORCEFIELD ENERGY COM -2 Sold Out 0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT -25 Sold Out 0
GAFISA S A SPONS ADR -141 Sold Out 0
GALMED PHARMACEUTICALS LTD SHS -25 Sold Out 0
GAMING PARTNERS INTL CORP COM -3 Sold Out 0
GFI GROUP INC COM -963 Sold Out 0
GOLDEN MINERALS CO COM (50) 1
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW -3 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -5 Sold Out 0
GUGGENHEIM ENHNCD EQTY INCM FD COM -4 Sold Out 0
GWG HLDGS INC COM -5 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -82 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,842 Sold Out 0
HOPFED BANCORP INC COM -2 Sold Out 0
HUDSON TECHNOLOGIES INC COM Sold Out 0
HUTTIG BLDG PRODS INC COM -24 Sold Out 0
HYDROGENICS CORP NEW COM NEW Sold Out 0
IEC ELECTRS CORP NEW COM -1 Sold Out 0