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 4,710
New Positions 267
Increased Positions 2,585
Decreased Positions 1,984
Positions with Activity 4,569
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,986

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.62%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 13.18%
Healthcare 10.37%
Services 22.89%
Technology 16.61%
Transportation 2.08%
Utilities 7.47%

267 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA BAK BATTERY INC COM NEW 41 41 New 20,157
PACIFIC MERCANTILE BANCORP COM 41 41 New 5,634
AFFIMED N V COM 38 38 New 3,675
KINGSWAY FINL SVCS INC COM NEW 37 37 New 7,200
ROYCE VALUE TR INC COM 37 37 New 3,000
MANHATTAN BRIDGE CAPITAL INC COM 36 36 New 9,602
CONNECTURE INC COM 36 36 New 5,130
DHX MEDIA LTD SHS VAR VTG 35 35 New 5,200
MINDBODY INC COM CL A 35 35 New 2,558
FIBROCELL SCIENCE INC COM NEW 34 34 New 5,902
FENIX PTS INC COM 33 33 New 3,316
OCATA THERAPEUTICS INC COM 33 33 New 8,570
FRANKLIN FINL NETWORK INC COM 31 31 New 1,312
UPLAND SOFTWARE INC COM 30 30 New 3,697
CATABASIS PHARMACEUTICALS INC COM 29 29 New 2,400
FIRST ACCEPTANCE CORP COM 29 29 New 10,622
ISRAMCO INC COM NEW 29 29 New 220
DIGITAL TURBINE INC COM NEW 28 28 New 11,703
CYCLACEL PHARMACEUTICALS INC COM NEW 28 28 New 50,165
PRIMA BIOMED LTD SPON ADR LVL II 28 28 New 24,100


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