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 5,460
New Positions 493
Increased Positions 3,146
Decreased Positions 1,915
Positions with Activity 5,061
Sold Out Positions 178
Total Mkt Value (in $ millions) 163,276

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.11%
Energy 7.92%
Financial 18.45%
Healthcare 9.87%
Services 21.09%
Technology 14.26%
Transportation 2.22%
Utilities 8.54%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -340 Sold Out 0
ABSOLUTE SHS TR WBI TCT HG INC -125 Sold Out 0
ABSOLUTE SHS TR WBI SMID TACVA -125 Sold Out 0
ABSOLUTE SHS TR WBI LG CP TCVL -125 Sold Out 0
ABSOLUTE SHS TR WBI LG TAC GTH -132 Sold Out 0
ABSOLUTE SHS TR WBI SMID TACGW -128 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -4 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -3 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALERE INC PERP PFD CONV SE -36,954 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM -5 Sold Out 0
AMEDICA CORP COM Sold Out 0
AMERICAN RIVER BANKSHARES COM -55 Sold Out 0
AMERICAN RLTY INVS INC COM -1 Sold Out 0
ASB BANCORP INC N C COM -9 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -26 Sold Out 0
BANCORP NEW JERSEY INC NEW COM -37 Sold Out 0
BANK COMM HLDGS COM -1 Sold Out 0
BANRO CORP COM -1,629 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 -774 Sold Out 0


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