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 5,436
New Positions 171
Increased Positions 2,208
Decreased Positions 3,086
Positions with Activity 5,294
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,813

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.03%
Energy 7.21%
Financial 12.95%
Healthcare 10.14%
Services 22.89%
Technology 16.87%
Transportation 2.44%
Utilities 8.25%

171 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK DEFINED OPPRTY CR TR COM 1,248 1,248 New 93,200
CSI COMPRESSCO LP COM UNIT 1,197 1,197 New 67,150
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT 1,141 1,141 New 113,451
SUNSHINE HEART INC COM 1,029 1,029 New 312,788
BLUEROCK RESIDENT GR REIT INC COM CL A 658 658 New 51,888
BLACKROCK SCIENCE & TECH TR SHS 638 638 New 35,900
BONA FILM GROUP LTD SPONSORED ADS 633 633 New 52,155
EATON VANCE MUN INCOME 2028 TE SHS 607 607 New 35,800
OCI RES LP COM UNIT LTD 553 553 New 21,900
SUMMIT MATLS INC CL A 524 524 New 20,339
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 499 499 New 41,900
PBF LOGISTICS LP UNIT LTD PTNR 472 472 New 20,100
EAGLE BULK SHIPPING INC SHS NEW 2014 383 383 New 53,289
FIRST TR ENERGY INCOME & GRW COM 358 358 New 11,607
CIPHER PHARMACEUTICALS INC COM 333 333 New 38,800
CHINA CORD BLOOD CORP SHS 327 327 New 52,672
INVITAE CORP COM 277 277 New 18,400
HOEGH LNG PARTNERS LP COM UNIT LTD 271 271 New 14,399
CHINA LODGING GROUP LTD SPONSORED ADR 265 265 New 10,978
ELDORADO RESORTS INC COM 233 233 New 29,501