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 5,438
New Positions 171
Increased Positions 2,208
Decreased Positions 3,088
Positions with Activity 5,296
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,361

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.6%
Energy 7.27%
Financial 12.95%
Healthcare 10.14%
Services 22.99%
Technology 16.92%
Transportation 2.45%
Utilities 8.1%

171 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELDORADO RESORTS INC COM 231 231 New 29,501
CADIZ INC COM NEW 230 230 New 26,004
XENIA HOTELS & RESORTS INC COM 208 208 New 9,493
LION BIOTECHNOLOGIES INC COM 206 206 New 23,000
MOUNTAIN PROV DIAMONDS INC COM NEW 205 205 New 49,700
PSIVIDA CORP COM 169 169 New 44,586
KENON HLDGS LTD SHS 162 162 New 7,744
ENZYMOTEC LTD SHS 161 161 New 19,515
PFENEX INC COM 160 160 New 8,337
LAKES ENTMNT INC COM NEW 155 155 New 17,474
CASTLE BRANDS INC COM 145 145 New 104,997
TRILLIUM THERAPEUTICS INC COM NEW 134 134 New 6,400
CELLULAR BIOMEDICINE GROUP INC COM NEW 130 130 New 3,500
JIAYUAN COM INTL LTD SPONSORED ADR 130 130 New 18,105
BRASKEM S A SP ADR PFD A 127 127 New 15,335
NUVEEN INTER DURATION MN TMFD COM 122 122 New 10,000
DAILY JOURNAL CORP COM 117 117 New 587
SUNEDISON SEMICONDUCTOR LTD SHS 117 117 New 6,434
PC-TEL INC COM 103 103 New 14,485
HINGHAM INSTN SVGS MASS COM 95 95 New 844