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 5,437
New Positions 171
Increased Positions 2,207
Decreased Positions 3,088
Positions with Activity 5,295
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,045

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 3.63%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.6%
Energy 7.17%
Financial 12.87%
Healthcare 10.16%
Services 22.96%
Technology 16.83%
Transportation 2.44%
Utilities 8.07%

171 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYDRA INDS ACQUISITION CORP RT 31 31 New 90,000
CONTRAVIR PHARMACEUTICALS INC COM 29 29 New 5,136
MRV COMMUNICATIONS INC COM NEW 28 28 New 2,300
HENNESSY ADVISORS INC COM 27 27 New 1,400
MATTERSIGHT CORP COM 27 27 New 4,648
CTPARTNERS EXECUTIVE SEARCH IN COM 26 26 New 19,263
NEOVASC INC COM 25 25 New 3,833
CLEARONE INC COM 24 24 New 1,872
CHESAPEAKE ENERGY CORP PFD CONV 23 23 New 325
CAS MED SYS INC COM PAR $0.004 22 22 New 17,427
A MARK PRECIOUS METALS INC COM 22 22 New 2,068
VUZIX CORP COM NEW 22 22 New 3,165
ALDEYRA THERAPEUTICS INC COM 21 21 New 2,530
APTOSE BIOSCIENCES INC COM NEW 21 21 New 4,147
APPLIED DNA SCIENCES INC COM NEW 20 20 New 6,178
BANK COMM HLDGS COM 19 19 New 3,378
CHINA SOUTHN AIRLS LTD SPON ADR CL H 19 19 New 381
STANLEY FURNITURE CO INC COM NEW 19 19 New 5,953
REDHILL BIOPHARMA LTD SPONSORED ADS 18 18 New 1,000
CELLECTIS S A SPONSORED ADS 17 17 New 500