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
FORCEFIELD ENERGY COM -2 Sold Out 0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT -25 Sold Out 0
GAFISA S A SPONS ADR -146 Sold Out 0
GALMED PHARMACEUTICALS LTD SHS -28 Sold Out 0
GAMING PARTNERS INTL CORP COM -3 Sold Out 0
GFI GROUP INC COM -968 Sold Out 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW -3 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -5 Sold Out 0
GUGGENHEIM ENHNCD EQTY INCM FD COM -4 Sold Out 0
GWG HLDGS INC COM -5 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -83 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,861 Sold Out 0
HOPFED BANCORP INC COM -2 Sold Out 0
HUDSON TECHNOLOGIES INC COM Sold Out 0
HUTTIG BLDG PRODS INC COM -24 Sold Out 0
HYDROGENICS CORP NEW COM NEW Sold Out 0
IEC ELECTRS CORP NEW COM -1 Sold Out 0
IF BANCORP INC COM Sold Out 0
IKANOS COMMUNICATIONS COM NEW -1 Sold Out 0
IMRIS INC COM -1 Sold Out 0