DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,625
New Positions 141
Increased Positions 2,359
Decreased Positions 2,063
Positions with Activity 4,422
Sold Out Positions 247
Total Mkt Value (in $ millions) 121,186

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.8%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.63%
Energy 5.26%
Financial 13.32%
Healthcare 9.93%
Services 21.83%
Technology 17.1%
Transportation 1.75%
Utilities 8.63%

141 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 16 16 New 7,804
VTV THERAPEUTICS INC CL A 15 15 New 2,419
NII HLDGS INC COM PAR $0.001 15 15 New 3,951
SANDSTORM GOLD LTD COM NEW 13 13 New 5,226
SKY-MOBI LTD SPONSORED ADS 12 12 New 6,400
HYDROGENICS CORP NEW COM NEW 11 11 New 1,400
VUZIX CORP COM NEW 11 11 New 2,000
AQUA METALS INC COM 11 11 New 2,244
LANTHEUS HLDGS INC COM 10 10 New 5,530
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 10 10 New 14,958
ANCHOR BANCORP WA COM 10 10 New 400
PERSHING GOLD CORP COM NEW 10 10 New 2,538
TPG SPECIALTY LENDING INC COM 9 9 New 600
PROTALIX BIOTHERAPEUTICS INC COM 9 9 New 10,800
TEKLA HEALTHCARE OPPORTUNIT FD SHS 9 9 New 600
BIOPHARMX CORP COM 9 9 New 5,506
ITUS CORP COM NEW 8 8 New 2,930
IMMUCELL CORP COM PAR $0.10 8 8 New 1,300
NORWOOD FINANCIAL CORP COM 8 8 New 275
CHINA DISTANCE ED HLDGS LTD SPONS ADR 8 8 New 700


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