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 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 207 -1,369 (86.85) 24,715
1347 PPTY INS HLDGS INC COM 8 -23 (73.17) 1,100
21VIANET GROUP INC SPONSORED ADR -118 Sold Out 0
2U INC COM 387 -2,081 (84.33) 11,060
3-D SYS CORP DEL COM NEW 6,313 -1,815 (22.33) 459,798
500 COM LTD SPON ADR REP A 18,265 -7,393 (28.81) 1,170,052
A MARK PRECIOUS METALS INC COM -22 Sold Out 0
AAC HLDGS INC COM 1,008 -78 (7.18) 42,707
AAON INC COM PAR $0.004 1,489 -135 (8.33) 72,009
AAR CORP COM 2,908 -156 (5.1) 119,540
ABAXIS INC COM 2,233 -41 (1.8) 47,499
ABB LTD SPONSORED ADR 5,560 -3,795 (40.57) 287,943
ABBVIE INC COM 365,122 -38,187 (9.47) 5,850,374
ABENGOA SA SP ADR REP B 118 -51 (30.17) 20,037
ABERCROMBIE & FITCH CO CL A 5,025 -8,590 (63.09) 253,004
ABERDEEN ASIA PACIFIC INCOM FD COM 38 -40 (51.15) 8,478
ABERDEEN INDONESIA FD INC COM 5 -5 (50) 925
ABRAXAS PETE CORP COM 82 -1,012 (92.55) 41,799
ACACIA RESH CORP ACACIA TCH COM 1,547 -538 (25.82) 162,535
ACADIA RLTY TR COM SH BEN INT 4,796 -32 (0.65) 162,301