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 4,705
New Positions 265
Increased Positions 2,581
Decreased Positions 1,983
Positions with Activity 4,564
Sold Out Positions 160
Total Mkt Value (in $ millions) 141,691

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.52%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.66%
Energy 6.4%
Financial 13.16%
Healthcare 10.22%
Services 23.01%
Technology 16.69%
Transportation 2.12%
Utilities 7.39%

265 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACKSONVILLE BANCORP INC FLA COM NEW 2 2 New 135
STREAMLINE HEALTH SOLUTIONS COM 2 2 New 651
CHINA FIN ONLINE CO LTD SPONSORED ADR 2 2 New 500
ANADIGICS INC COM 2 2 New 5,179
GREAT PANTHER SILVER LTD COM 2 2 New 4,000
COMSTOCK HLDG COS INC CL A 2 2 New 2,144
SOUTHWEST GA FINL CORP COM 2 2 New 101
CHEVIOT FINL CORP NEW COM 1 1 New 100
ALLIQUA BIOMEDICAL INC COM NEW 1 1 New 300
ORIGIN AGRITECH LIMITED SHS 1 1 New 1,000
ENVIVIO INC COM 1 1 New 688
GILAT SATELLITE NETWORKS LTD SHS NEW 1 1 New 300
CONCURRENT COMPUTER CORP NEW COM PAR $.01 1 1 New 234
GSI TECHNOLOGY COM 1 1 New 270
MINERVA NEUROSCIENCES INC COM 1 1 New 200
ATA INC SPONS ADR 1 1 New 500
VAPOR CORP DEL COM PAR$ 1 1 New 1,950
SYNACOR INC COM 1 1 New 748
BIO BLAST PHARMA LTD SHS 1 1 New 200
AEMETIS INC COM NEW 1 1 New 300