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 5,466
New Positions 493
Increased Positions 3,149
Decreased Positions 1,918
Positions with Activity 5,067
Sold Out Positions 178
Total Mkt Value (in $ millions) 164,375

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.42%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.09%
Energy 7.89%
Financial 18.35%
Healthcare 10.03%
Services 21.31%
Technology 14.19%
Transportation 2.24%
Utilities 8.46%

493 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITY BANCORP INC COM 46 46 New 4,914
BEAR ST FINL INC COM 45 45 New 4,516
RCM TECHNOLOGIES INC COM NEW 44 44 New 7,192
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 44 44 New 3,129
NAPCO SEC TECHNOLOGIES INC COM 44 44 New 8,026
GSI TECHNOLOGY COM 43 43 New 8,232
VOYA EMERGING MKTS HIGH DIVID COM 43 43 New 4,000
ADVISORSHARES TR PERITUS HG YLD 42 42 New 1,000
GULF RESOURCES INC COM PAR $0.0005 41 41 New 16,333
PROSHARES TR II SHT VIX ST TRM 41 41 New 500
OCEAN SHORE HLDG CO NEW COM 40 40 New 2,624
KONGZHONG CORP SPONSORED ADR 40 40 New 5,908
ADEPT TECHNOLOGY INC COM NEW 39 39 New 6,151
PDI INC COM 39 39 New 29,776
EMBOTELLADORA ANDINA S A SPON ADR B 38 38 New 2,264
DATAWATCH CORP COM NEW 38 38 New 4,881
NOVADAQ TECHNOLOGIES INC COM 38 38 New 3,189
DELTA NAT GAS INC COM 37 37 New 1,862
RHINO RESOURCE PARTNERS LP COM UNIT REPST 37 37 New 17,500
BARCLAYS BANK PLC ETN DJUBSALUMI38 35 35 New 2,000