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 4,711
New Positions 267
Increased Positions 2,586
Decreased Positions 1,984
Positions with Activity 4,570
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,665

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.62%
Conglomerates 0.22%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.61%
Energy 6.26%
Financial 13.25%
Healthcare 10.4%
Services 22.97%
Technology 16.59%
Transportation 2.07%
Utilities 7.45%

2,586 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 4,273 2,866 203.58 21,597
LIBERTY GLOBAL PLC LILAC SHS CL C 4,273 713 20.04 126,337
SONIC AUTOMOTIVE INC CL A 4,267 805 23.24 198,849
TALLGRASS ENERGY PARTNERS LP COM UNIT 4,261 774 22.21 93,512
SYKES ENTERPRISES INC COM 4,240 969 29.64 169,456
GREATBATCH INC COM 4,233 183 4.52 74,333
COMMERCE BANCSHARES INC COM 4,232 1,185 38.87 94,682
NETGEAR INC COM 4,214 763 22.10 140,875
VALE S A ADR REPSTG PFD 4,197 3,165 306.72 1,084,519
INTRALINKS HLDGS INC COM 4,187 266 6.78 395,724
FORESTAR GROUP INC COM 4,182 209 5.25 332,396
RELIANCE STEEL & ALUMINUM CO COM 4,174 1,554 59.34 71,410
LIBERTY BROADBAND CORP COM SER A 4,158 1,541 58.88 76,076
GREEN DOT CORP CL A 4,125 421 11.37 230,470
LITTELFUSE INC COM 4,119 1 .03 46,360
TRUSTMARK CORP COM 4,092 3,230 374.90 177,830
EMERGENT BIOSOLUTIONS INC COM 4,078 768 23.20 118,955
AGREE REALTY CORP COM 4,053 2,632 185.24 140,681
UNIVERSAL INS HLDGS INC COM 4,041 773 23.66 169,094
BANCO SANTANDER CHILE NEW SP ADR REP COM 4,016 107 2.73 206,255