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 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

160 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -118 Sold Out 0
A MARK PRECIOUS METALS INC COM -22 Sold Out 0
ACORN ENERGY INC COM -1 Sold Out 0
AEHR TEST SYSTEMS COM -1 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -31 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -8 Sold Out 0
AMBASSADORS GROUP INC COM -1 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -1 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -39 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -4,217 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW Sold Out 0
APPLIED DNA SCIENCES INC COM NEW -22 Sold Out 0
AURINIA PHARMACEUTICALS INC COM -453 Sold Out 0
AXT INC COM Sold Out 0
BARNWELL INDS INC COM Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -81 Sold Out 0
BEL FUSE INC CL A -3 Sold Out 0
BG MEDICINE INC COM NEW Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -436 Sold Out 0