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 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

5,461 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LRR ENERGY LP COM 4,134 2,213 115.20 494,491
UNIVERSAL INS HLDGS INC COM 4,132 2,243 118.72 157,451
IDERA PHARMACEUTICALS INC COM NEW 4,125 -207 (4.78) 1,417,664
GRAND CANYON ED INC COM 4,125 3,298 399.01 95,550
COMSCORE INC COM 4,120 537 14.98 78,261
REALPAGE INC COM 4,118 -1,939 (32.01) 213,255
CARTER'S, INC. COM 4,108 -9,039 (68.76) 41,006
ISHARES GOLD TRUST ISHARES 4,100 458 12.58 359,928
BLACKSTONE MTG TR INC COM CL A 4,092 129 3.25 131,541
COMMSCOPE HLDG CO INC COM 4,085 -22,745 (84.78) 139,313
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,082 -1,935 (32.16) 50,887
SPDR SERIES TRUST S&P CAP MKTS 4,082 New 81,000
MFA FINL INC COM 4,076 -20,984 (83.74) 522,522
MOBILE MINI INC COM 4,067 -1,457 (26.37) 108,689
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,067 New 162,482
INSMED INC COM PAR $.01 4,049 -4,911 (54.81) 191,011
LIBERTY BROADBAND CORP COM SER C 4,045 -2,816 (41.04) 74,756
ASSOCIATED BANC CORP COM 4,043 1,218 43.13 217,855
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 4,036 2,432 151.57 140,630
HIBBETT SPORTS INC COM 4,035 -3,220 (44.38) 85,678


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