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 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

267 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAUKOS CORP COM 899 899 New 30,604
NRG YIELD INC CL C 847 847 New 52,742
SERES THERAPEUTICS INC COM 805 805 New 19,474
CONCORDIA HEALTHCARE CORP COM 785 785 New 10,060
APPLE HOSPITALITY REIT INC COM NEW 769 769 New 43,412
ADURO BIOTECH INC COM 765 765 New 39,506
LIPOCINE INC NEW COM 662 662 New 44,975
GALAPAGOS NV SPON ADR 606 606 New 10,000
RADWARE LTD ORD 606 606 New 32,550
DAVIDSTEA INC COM 586 586 New 42,500
WILLDAN GROUP INC COM 536 536 New 59,323
FOAMIX PHARMACEUTICALS LTD SHS 528 528 New 52,009
ALLIANCE BANCORP INC PA NEW COM 510 510 New 22,189
ATENTO S A SHS 508 508 New 45,868
ALCOBRA LTD SHS 505 505 New 65,772
ANTHEM INC CORP UNIT 050118 468 468 New 9,576
ATTUNITY LTD SHS NEW 461 461 New 34,986
ALARM COM HLDGS INC COM 460 460 New 27,000
ALASKA COMMUNICATIONS SYS GRP COM 454 454 New 204,606
MILACRON HLDGS CORP COM 430 430 New 21,600