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 5,482
New Positions 495
Increased Positions 3,160
Decreased Positions 1,923
Positions with Activity 5,083
Sold Out Positions 178
Total Mkt Value (in $ millions) 163,147

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.16%
Energy 7.75%
Financial 18.25%
Healthcare 10.03%
Services 21.35%
Technology 14.34%
Transportation 2.29%
Utilities 8.28%

5,482 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUS INVT PARTNERS INC COM 4,130 1,149 38.56 30,148
UNISYS CORP COM NEW 4,129 3,160 325.90 180,471
SELECT COMFORT CORP COM 4,113 1,157 39.13 130,696
TEMPUR SEALY INTL INC COM 4,111 -7,638 (65.01) 71,542
AMAG PHARMACEUTICALS INC COM 4,111 -398 (8.82) 83,110
SPDR SERIES TRUST S&P CAP MKTS 4,108 New 81,000
LINDSAY CORP COM 4,095 -2,827 (40.84) 46,077
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,093 New 162,482
STARWOOD WAYPOINT RESIDENTL TR COM SHS 4,091 744 22.25 166,916
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,081 -1,934 (32.16) 50,887
COMSCORE INC COM 4,079 531 14.98 78,261
CALIFORNIA WTR SVC GROUP COM 4,079 1,564 62.19 161,083
ASSOCIATED BANC CORP COM 4,078 1,229 43.13 217,855
LRR ENERGY LP COM 4,060 2,173 115.20 494,491
NEWCASTLE INVT CORP NEW COM PAR $0.01 4,056 1,172 40.62 864,921
CHARLES RIV LABS INTL INC COM 4,050 -680 (14.38) 52,759
WIDEPOINT CORP COM 4,050 New 2,500,000
KORN FERRY INTL COM NEW 4,045 -708 (14.9) 131,284
CREDIT SUISSE GROUP SPONSORED ADR 4,018 1,639 68.86 163,419
FRESH DEL MONTE PRODUCE INC ORD 4,012 2,373 144.88 113,035