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%

2,582 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NANOSPHERE INC COM NEW 155 .00 58,256
LIQUID HLDGS GROUP INC COM New 43
EATON VANCE TAX MNGD GBL DV EQ COM 211 .01 23,338
NATIONAL RESH CORP CL B New 1
ONVIA INC COM NEW New 8
POLONIA BACORP INC MD COM New 3
ULTRALIFE CORP COM New 10
HEMISPHERX BIOPHARMA INC COM New 350
PIONEER PWR SOLUTIONS INC COM NEW New 12
USMD HLDGS INC COM New 12
CORDIA BANCORP INC COM 73 .14 20,028
AMERIANA BANCORP COM New 6
RMG NETWORKS HLDG CORP COM New 153
OCEAN BIO CHEM INC COM New 55
TOR MINERALS INTL INC COM NEW 2,700 28
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 14 1.12 2,174
OI S.A. SPN ADR NEW 2 8.15 3,211
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 68 .30 2,694
BIRNER DENTAL MGMT SERVICES IN COM NEW New 17
IDENTIV INC COM NEW 4 6.01 900