DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,604
New Positions 261
Increased Positions 2,041
Decreased Positions 2,381
Positions with Activity 4,422
Sold Out Positions 110
Total Mkt Value (in $ millions) 143,838

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.08%
Conglomerates 0.22%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.01%
Energy 5.78%
Financial 13.82%
Healthcare 10.62%
Services 21.55%
Technology 15.65%
Transportation 1.72%
Utilities 8.07%

110 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS -19 Sold Out 0
GLORI ENERGY INC COM Sold Out 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW Sold Out 0
GRIFFIN INL RLTY INC COM -63 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -56 Sold Out 0
HARRIS & HARRIS GROUP INC COM -1 Sold Out 0
HARVEST NATURAL RESOURCES INC COM Sold Out 0
IMMUCELL CORP COM PAR $0.10 -9 Sold Out 0
IMPRIMIS PHARMACEUTICALS INC COM NEW -50 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW Sold Out 0
INTERPACE DIAGNOSTICS GROUP IN COM -1 Sold Out 0
ITUS CORP COM NEW -8 Sold Out 0
KELSO TECHNOLOGIES INC COM NEW -14 Sold Out 0
KKR INCOME OPPORTUNITIES FD COM -74 Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR -3 Sold Out 0
LINCOLN EDL SVCS CORP COM -151 Sold Out 0
LUXFER HLDGS PLC SPONSORED ADR -3 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -25 Sold Out 0
MILESTONE SCIENTIFIC INC COM NEW -7 Sold Out 0
MITCHAM INDS INC COM -2 Sold Out 0


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