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 4,710
New Positions 267
Increased Positions 2,585
Decreased Positions 1,984
Positions with Activity 4,569
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,986

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.62%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 13.18%
Healthcare 10.37%
Services 22.89%
Technology 16.61%
Transportation 2.08%
Utilities 7.47%

160 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT -13,195 Sold Out 0
SCRIPPS E W CO OHIO EX DISTRIB WI -8,085 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -4,663 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -4,195 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -3,964 Sold Out 0
NRG YIELD INC COM CL A -1,993 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -1,866 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,840 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -1,106 Sold Out 0
GFI GROUP INC COM -942 Sold Out 0
DREYFUS MUN BD INFRSTRCTR FD SHS -496 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -435 Sold Out 0
AURINIA PHARMACEUTICALS INC COM -404 Sold Out 0
WI-LAN INC COM -289 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -245 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -238 Sold Out 0
TRANSGLOBE ENERGY CORP COM -220 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -187 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -162 Sold Out 0
MOUNTAIN PROV DIAMONDS INC COM NEW -159 Sold Out 0


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