DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2015

Position Statistics

Total Positions 5,446
New Positions 171
Increased Positions 2,211
Decreased Positions 3,093
Positions with Activity 5,304
Sold Out Positions 971
Total Mkt Value (in $ millions) 162,287

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.74%
Conglomerates 0.24%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.03%
Energy 7.51%
Financial 12.57%
Healthcare 10.01%
Services 22.58%
Technology 16.97%
Transportation 2.51%
Utilities 8.66%

171 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSHINE HEART INC COM 1,311 1,311 New 312,788
CSI COMPRESSCO LP COM UNIT 1,308 1,308 New 67,150
BLACKROCK DEFINED OPPRTY CR TR COM 1,240 1,240 New 93,200
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT 1,145 1,145 New 113,451
BLUEROCK RESIDENT GR REIT INC COM CL A 704 704 New 51,888
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 699 699 New 41,900
BLACKROCK SCIENCE & TECH TR SHS 646 646 New 35,900
BONA FILM GROUP LTD SPONSORED ADS 628 628 New 52,155
EATON VANCE MUN INCOME 2028 TE SHS 618 618 New 35,800
EAGLE BULK SHIPPING INC SHS NEW 2014 558 558 New 53,289
SUMMIT MATLS INC CL A 542 542 New 20,339
OCI RES LP COM UNIT LTD 538 538 New 21,900
PBF LOGISTICS LP UNIT LTD PTNR 492 492 New 20,100
FIRST TR ENERGY INCOME & GRW COM 411 411 New 11,607
CIPHER PHARMACEUTICALS INC COM 396 396 New 38,800
CHINA CORD BLOOD CORP SHS 325 325 New 52,672
HOEGH LNG PARTNERS LP COM UNIT LTD 296 296 New 14,399
INVITAE CORP COM 274 274 New 18,400
CHINA LODGING GROUP LTD SPONSORED ADR 273 273 New 10,978
LION BIOTECHNOLOGIES INC COM 247 247 New 23,000


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