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 5,478
New Positions 495
Increased Positions 3,157
Decreased Positions 1,922
Positions with Activity 5,079
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,174

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.5%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.17%
Energy 7.72%
Financial 18.23%
Healthcare 10.07%
Services 21.47%
Technology 14.28%
Transportation 2.28%
Utilities 8.28%

5,478 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINANCIAL ENGINES INC COM 4,166 -4,710 (53.07) 102,937
CIVEO CORP COM 4,162 2,512 152.15 1,124,981
UNIVERSAL FST PRODS INC COM 4,159 178 4.46 78,822
MSA SAFETY INC COM 4,154 2,421 139.69 85,047
ICU MED INC COM 4,147 -332 (7.42) 46,860
CATO CORP NEW CL A 4,146 -3,129 (43.01) 94,903
NEWCASTLE INVT CORP NEW COM PAR $0.01 4,143 1,197 40.62 864,921
TRIBUNE PUBG CO COM 4,135 2,980 258.03 209,984
EXPONENT INC COM 4,127 965 30.54 47,778
EL PASO ELEC CO COM NEW 4,122 -2,626 (38.91) 112,476
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,122 New 162,482
ALON USA PARTNERS LP UT LTDPART INT 4,113 2,943 251.54 228,500
TRONOX LTD SHS CL A 4,108 3,198 351.68 199,215
WISDOMTREE TR EMERG MKTS ETF 4,104 -1,210 (22.77) 95,512
TEMPUR SEALY INTL INC COM 4,091 -7,601 (65.01) 71,542
KORN FERRY INTL COM NEW 4,082 -714 (14.9) 131,284
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,072 -1,930 (32.16) 50,887
GREIF INC CL A 4,051 1,597 65.06 92,775
SPDR SERIES TRUST S&P CAP MKTS 4,048 New 81,000
HAWAIIAN HOLDINGS INC COM 4,046 1,436 55.04 218,126