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 4,706
New Positions 266
Increased Positions 2,582
Decreased Positions 1,983
Positions with Activity 4,565
Sold Out Positions 160
Total Mkt Value (in $ millions) 143,814

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.53%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.67%
Energy 6.42%
Financial 13.2%
Healthcare 10.17%
Services 23.01%
Technology 16.68%
Transportation 2.11%
Utilities 7.38%

266 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARINE HARVEST ASA SPONSORED ADR 137 137 New 11,600
TECNOGLASS INC SHS 134 134 New 10,150
PACIFIC DATAVISION INC COM 115 115 New 3,621
RICHMONT MINES INC COM 109 109 New 45,000
RADISYS CORP COM 105 105 New 38,182
PARTY CITY HOLDCO INC COM 103 103 New 6,045
MARATHON PATENT GROUP INC COM NEW 101 101 New 49,269
USD PARTNERS LP COM UT REP LTD 100 100 New 9,300
ELONG INC SPONSORED ADR 83 83 New 4,874
ALTEVA COM 82 82 New 18,193
LAPORTE BANCORP INC MD COM 80 80 New 5,624
INVIVO THERAPEUTICS HLDGS CORP COM NEW 79 79 New 8,383
ABERDEEN LATIN AMER EQTY FD COM 78 78 New 4,500
CANCER GENETICS INC COM 77 77 New 7,879
MALVERN BANCORP INC COM 77 77 New 4,942
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 72 72 New 5,503
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 71 71 New 3,782
NV5 HLDGS INC COM 69 69 New 3,329
EASTERN CO COM 68 68 New 4,103
ETSY INC COM 67 67 New 4,803