DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,460
New Positions 493
Increased Positions 3,146
Decreased Positions 1,915
Positions with Activity 5,061
Sold Out Positions 178
Total Mkt Value (in $ millions) 163,276

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.11%
Energy 7.92%
Financial 18.45%
Healthcare 9.87%
Services 21.09%
Technology 14.26%
Transportation 2.22%
Utilities 8.54%

493 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXALTA COATING SYS LTD COM 1,971 1,971 New 62,407
JAMES RIV GROUP LTD COM 1,897 1,897 New 79,546
VWR CORP COM 1,832 1,832 New 67,434
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,620 1,620 New 103,300
VIVINT SOLAR INC COM 1,307 1,307 New 90,366
LAKE SHORE GOLD CORP COM 1,290 1,290 New 1,240,048
REALITY SHS ETF TR DIVS ETF 1,259 1,259 New 53,570
AAC HLDGS INC COM 1,232 1,232 New 36,003
MID CON ENERGY PARTNERS LP COM UNIT REPST 1,147 1,147 New 166,700
USD PARTNERS LP COM UT REP LTD 1,101 1,101 New 75,000
BOOT BARN HLDGS INC COM 1,061 1,061 New 42,908
CITIZENS FINL GROUP INC COM 1,020 1,020 New 38,797
WORKIVA INC COM CL A 965 965 New 66,666
FIBROGEN INC COM 958 958 New 40,005
STORE CAP CORP COM 942 942 New 44,630
KRANESHARES TR CHIN COM PAPER 826 826 New 23,535
ASANKO GOLD INC COM 800 800 New 544,419
AVOLON HLDGS LTD COM 775 775 New 34,284
ETF SER SOLUTIONS VAL MKT LEG ET 758 758 New 28,649
CNOVA N V SHS 748 748 New 129,629