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 ($1,000s) Change (%) Shares Held
NAM TAI PPTY INC SHS -45 Sold Out 0
NATIONAL BK GREECE S A ADR SP NEW 2015 -1 Sold Out 0
NATIONAL HOLDINGS CORP COM NEW Sold Out 0
NATIONAL RESH CORP CL B Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -24 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -53 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW Sold Out 0
OXIGENE INC COM PAR$.001 Sold Out 0
PARAGON OFFSHORE PLC SHS -2 Sold Out 0
PARKERVISION INC COM NEW Sold Out 0
PATRIOT TRANSN HLDG INC COM Sold Out 0
PCM INC COM -4 Sold Out 0
PERSHING GOLD CORP COM NEW -10 Sold Out 0
POINTER TELOCATION LTD SHS -24 Sold Out 0
PROFIRE ENERGY INC COM Sold Out 0
PROVIDENT BANCORP INC COM -76 Sold Out 0
PUTNAM MASTER INTER INCOME TR SH BEN INT -22 Sold Out 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT -461 Sold Out 0
QUMU CORP COM -20 Sold Out 0
RCM TECHNOLOGIES INC COM NEW -1 Sold Out 0


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