DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

178 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -181 Sold Out 0
ABSOLUTE SHS TR WBI TCT HG INC -126 Sold Out 0
ABSOLUTE SHS TR WBI LG TAC GTH -129 Sold Out 0
ABSOLUTE SHS TR WBI LG CP TCVL -126 Sold Out 0
ABSOLUTE SHS TR WBI SMID TACGW -128 Sold Out 0
ABSOLUTE SHS TR WBI SMID TACVA -126 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -5 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -2 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALERE INC PERP PFD CONV SE -36,213 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM -4 Sold Out 0
AMEDICA CORP COM -1 Sold Out 0
AMERICAN RIVER BANKSHARES COM -54 Sold Out 0
AMERICAN RLTY INVS INC COM -1 Sold Out 0
ASB BANCORP INC N C COM -9 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -27 Sold Out 0
BANCORP NEW JERSEY INC NEW COM -34 Sold Out 0
BANK COMM HLDGS COM -1 Sold Out 0
BANRO CORP COM -1,373 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 -799 Sold Out 0


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