DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,444
New Positions 171
Increased Positions 2,210
Decreased Positions 3,092
Positions with Activity 5,302
Sold Out Positions 971
Total Mkt Value (in $ millions) 162,413

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.75%
Conglomerates 0.23%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.99%
Energy 7.55%
Financial 12.49%
Healthcare 9.97%
Services 22.58%
Technology 17.06%
Transportation 2.52%
Utilities 8.67%

5,444 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 3,147 3,092 5,647.62 89,433
SWIFT ENERGY CO COM 3,139 -63 (1.96) 1,364,653
BOULEVARD ACQUISITION CORP COM 3,138 27 .88 264,133
CALIFORNIA WTR SVC GROUP COM 3,113 -755 (19.51) 129,654
VIRTUS INVT PARTNERS INC COM 3,110 -527 (14.5) 25,777
PIPER JAFFRAY COS COM 3,109 311 11.13 64,978
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 3,107 1,843 145.85 134,275
HURON CONSULTING GROUP INC COM 3,091 963 45.27 48,642
CORESITE RLTY CORP COM 3,085 100 3.36 65,277
PRIMERICA INC COM 3,083 1,108 56.14 68,078
STEWART INFORMATION SVCS CORP COM 3,082 -1,725 (35.89) 84,134
BBVA BANCO FRANCES S A SPONSORED ADR 3,067 -122 (3.83) 174,145
CORELOGIC INC COM 3,046 -6,278 (67.33) 76,898
SEACOR HOLDINGS INC COM 3,043 -918 (23.18) 42,265
DIPLOMAT PHARMACY INC COM 3,040 2,483 445.44 78,036
AIRCASTLE LTD COM 3,037 -6,816 (69.18) 123,350
SPARTANNASH CO COM 3,033 -385 (11.27) 95,521
SEASPAN CORP SHS 3,027 -99 (3.17) 151,038
NEWMARKET CORP COM 3,026 -547 (15.3) 6,615
COMMERCE BANCSHARES INC COM 3,022 -851 (21.98) 68,181


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