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
E HOUSE CHINA HLDGS LTD ADR -4,558 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -5 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q -152 Sold Out 0
BEL FUSE INC CL A -3 Sold Out 0
CRAWFORD & CO CL A -2 Sold Out 0
NCI INC CL A -23 Sold Out 0
TRUETT-HURST INC CL A -2 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
AMBASSADORS GROUP INC COM -1 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM Sold Out 0
AURINIA PHARMACEUTICALS INC COM -453 Sold Out 0
AXT INC COM Sold Out 0
BARNWELL INDS INC COM Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -436 Sold Out 0
BLONDER TONGUE LABS INC COM -1 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -3 Sold Out 0
CELATOR PHARMACEUTICALS INC COM Sold Out 0