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%

3,150 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERCEPTRON INC COM 47 47 New 3,578
ARTESIAN RESOURCES CORP CL A 47 46 2,971.83 2,181
REGADO BIOSCIENCES INC COM 47 47 26,524.83 38,606
RCM TECHNOLOGIES INC COM NEW 46 46 New 7,192
KRANESHARES TR BOSERA MSCI CH 46 46 New 800
NAPCO SEC TECHNOLOGIES INC COM 46 46 New 8,026
PAYCOM SOFTWARE INC COM 45 43 2,445.76 1,502
NATIONAL WESTN LIFE INS CO CL A 45 39 695.65 183
UNITY BANCORP INC COM 45 45 New 4,914
RARE ELEMENT RES LTD COM 45 23 109.29 58,601
BEAR ST FINL INC COM 45 45 New 4,516
SALEM MEDIA GROUP INC CL A 45 44 7,772.38 8,266
GSI TECHNOLOGY COM 44 44 New 8,232
TIPTREE FINL INC CL A 44 24 125.56 6,927
NOVADAQ TECHNOLOGIES INC COM 44 44 New 3,189
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 44 44 New 3,129
RAND LOGISTICS INC COM 43 30 227.18 12,760
CINEDIGM CORP COM 42 41 4,304.70 31,846
PRGX GLOBAL INC COM NEW 42 38 891.71 11,484
TRANSATLANTIC PETROLEUM LTD SHS NEW 42 28 198.97 7,262