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 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

4,709 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINL BANCORP OH COM 2,783 47 1.71 150,928
GLU MOBILE INC COM 2,770 445 19.14 603,424
BANNER CORP COM NEW 2,765 -755 (21.46) 62,257
WESTPAC BKG CORP SPONSORED ADR 2,760 336 13.86 125,006
TEAM INC COM 2,759 158 6.08 65,940
PATRICK INDS INC COM 2,754 1,074 63.91 72,871
WABASH NATL CORP COM 2,754 -1,018 (27) 225,160
FBL FINL GROUP INC CL A 2,750 1,014 58.37 48,217
COHEN & STEERS INC COM 2,743 1,998 268.33 91,489
WESTAMERICA BANCORPORATION COM 2,735 -1,906 (41.08) 60,579
AMERIGAS PARTNERS L P UNIT L P INT 2,731 -6,853 (71.51) 60,902
AEGION CORP COM 2,727 250 10.09 148,222
GARNERO GROUP ACQUISITION CO SHS 2,715 585 27.48 274,207
ALBANY MOLECULAR RESH INC COM 2,698 -1,163 (30.11) 135,316
CNA FINL CORP COM 2,697 305 12.75 74,966
TELEFONICA BRASIL SA SPONSORED ADR 2,691 2,683 32,179.17 241,771
MERIDIAN BIOSCIENCE INC COM 2,677 702 35.57 139,919
ELLINGTON FINANCIAL LLC COM 2,674 525 24.41 147,548
MYRIAD GENETICS INC COM 2,673 1,009 60.62 71,157
FINANCIAL ENGINES INC COM 2,671 21 .80 82,277


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