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 5,428
New Positions 171
Increased Positions 2,200
Decreased Positions 3,086
Positions with Activity 5,286
Sold Out Positions 970
Total Mkt Value (in $ millions) 156,501

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.75%
Energy 6.79%
Financial 12.98%
Healthcare 10.42%
Services 22.34%
Technology 16.97%
Transportation 2.46%
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
500 COM LTD SPON ADR REP A 30,572 30,572 New 1,643,646
6D GLOBAL TECHNOLOGIES INC COM 18 18 New 3,918
A MARK PRECIOUS METALS INC COM 22 22 New 2,068
ACME UTD CORP COM 2 2 New 100
ALDEYRA THERAPEUTICS INC COM 23 23 New 2,530
ALERE INC PERP PFD CONV SE 33,910 33,910 New 99,735
ALLERGAN PLC PFD CONV SER A 42,156 42,156 New 37,152
AMBASSADORS GROUP INC COM 1 1 New 423
AMERICA MOVIL SAB DE CV SPON ADR A SHS 2 2 New 100
AOXING PHARMACEUTICAL CO INC COM New 78
APPLIED DNA SCIENCES INC COM NEW 17 17 New 6,178
APTOSE BIOSCIENCES INC COM NEW 19 19 New 4,147
AR CAP ACQUISITION CORP COM 3,960 3,960 New 400,000
AVINGER INC COM 16 16 New 1,157
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 483 483 New 41,900
BANCORP NEW JERSEY INC NEW COM 1 1 New 100
BANK COMM HLDGS COM 20 20 New 3,378
BANKWELL FINL GROUP INC COM 3 3 New 177
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT 1,152 1,152 New 113,451
BG MEDICINE INC COM NEW New 38


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