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%

4,710 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JOE CO COM 2,855 988 52.90 163,866
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,850 2,244 370.11 360,727
DOUBLELINE INCOME SOLUTIONS FD COM 2,848 -10,346 (78.41) 155,731
TORTOISE ENERGY INFRSTRCTR CP COM 2,846 -259 (8.33) 79,644
COMFORT SYS USA INC COM 2,845 -784 (21.59) 102,870
WESTPAC BKG CORP SPONSORED ADR 2,843 346 13.86 125,006
PHYSICIANS RLTY TR COM 2,830 -5,825 (67.3) 193,816
UNISYS CORP COM NEW 2,828 -150 (5.03) 202,703
MEDIFAST INC COM 2,826 2,046 262.38 100,920
QUNAR CAYMAN IS LTD SPNS ADR CL B 2,816 2,407 588.93 81,797
PREMIER INC CL A 2,815 -515 (15.46) 78,291
INTERSIL CORP CL A 2,813 1,418 101.71 265,098
GREENLIGHT CAPITAL RE LTD CLASS A 2,812 1,313 87.59 109,938
BLACK HILLS CORP COM 2,808 283 11.22 70,019
TEMPUR SEALY INTL INC COM 2,807 -1,543 (35.47) 38,201
ISTAR INC COM 2,805 -86 (2.99) 225,293
MTS SYS CORP COM 2,804 215 8.30 47,203
ACTUANT CORP CL A NEW 2,804 -166 (5.59) 134,402
COHEN & STEERS INC COM 2,803 2,042 268.33 91,489
WABASH NATL CORP COM 2,799 -1,035 (27) 225,160


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