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 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

171 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISSUER DIRECT CORPORATION COM NEW New 1
WPP PLC NEW ADR New 3
ENTELLUS MED INC COM New 7
NEW RELIC INC COM New 9
SPARK THERAPEUTICS INC COM 1 1 New 10
WAVE SYSTEMS CORP CL A PAR $0.01 New 14
BG MEDICINE INC COM NEW New 38
MFC INDL LTD COM New 48
MEXICO FD INC COM 1 1 New 70
AOXING PHARMACEUTICAL CO INC COM New 78
SCYNEXIS INC COM 1 1 New 99
WESTBURY BANCORP INC COM 2 2 New 99
ACME UTD CORP COM 2 2 New 100
AMERICA MOVIL SAB DE CV SPON ADR A SHS 2 2 New 100
BANCORP NEW JERSEY INC NEW COM 1 1 New 100
VOLITIONRX LTD COM New 100
SPAN AMER MED SYS INC COM 2 2 New 101
QUALSTAR CORP COM New 123
JOINT CORP COM 1 1 New 127
COAST DISTR SYS COM 1 1 New 135