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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,614

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.14%
Energy 7.58%
Financial 18.35%
Healthcare 10.17%
Services 21.63%
Technology 14.04%
Transportation 2.24%
Utilities 8.4%

5,469 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSOCIATED BANC CORP COM 4,006 1,207 43.13 217,855
RALLY SOFTWARE DEV CORP COM 4,003 -32 (0.8) 269,031
WISDOMTREE TR EMERG MKTS ETF 4,002 -1,180 (22.77) 95,512
GREEN PLAINS INC COM 4,000 -91 (2.21) 149,029
SOUTH JERSEY INDS INC COM 3,997 888 28.54 73,764
PDC ENERGY INC COM 3,980 -1,882 (32.11) 73,102
COMSCORE INC COM 3,977 518 14.98 78,261
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,970 610 18.14 193,669
CALIFORNIA WTR SVC GROUP COM 3,967 1,521 62.19 161,083
J & J SNACK FOODS CORP COM 3,959 1,202 43.59 37,185
HOWARD HUGHES CORP COM 3,959 -30 (0.74) 25,734
SUPER MICRO COMPUTER INC COM 3,953 2,303 139.52 116,576
HORIZON PHARMA PLC SHS 3,952 899 29.44 181,180
PIONEER ENERGY SVCS CORP COM 3,945 1,144 40.85 806,738
BANCO MACRO SA SPON ADR B 3,936 1,429 57.01 66,718
INSMED INC COM PAR $.01 3,916 -4,748 (54.81) 191,011
INTREPID POTASH INC COM 3,915 3,077 367.47 334,574
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,904 -1,267 (24.5) 103,726
FLAMEL TECHNOLOGIES SA SPONSORED ADR 3,899 1,718 78.72 216,624
ALLIED WRLD ASSUR COM HLDG AG SHS 3,887 1,073 38.13 96,283