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 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

5,461 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOR HOLDINGS INC COM 3,910 2,552 187.93 55,015
AAR CORP COM 3,909 1,614 70.28 129,622
ACHILLION PHARMACEUTICALS INC COM 3,904 730 23.00 427,621
J & J SNACK FOODS CORP COM 3,901 1,184 43.59 37,185
RELIANCE STEEL & ALUMINUM CO COM 3,888 -3,301 (45.92) 59,713
CHEMTURA CORP COM NEW 3,887 190 5.15 127,326
AMICUS THERAPEUTICS INC COM 3,885 1,947 100.46 372,171
HOWARD HUGHES CORP COM 3,882 -29 (0.74) 25,734
COHEN & STEERS INFRASTRUCTURE COM 3,882 -641 (14.16) 168,327
RALLY SOFTWARE DEV CORP COM 3,877 -31 (0.8) 269,031
RYDEX ETF TRUST GUG S&P500EQWTTE 3,866 3,662 1,795.17 41,220
SOUTH JERSEY INDS INC COM 3,864 858 28.54 73,764
QUESTAR CORP COM 3,854 -812 (17.41) 162,911
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 3,844 3,844 New 177,492
CALIFORNIA WTR SVC GROUP COM 3,842 1,473 62.19 161,083
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 3,835 1,426 59.19 170,451
ON ASSIGNMENT INC COM 3,834 607 18.79 112,312
GREIF INC CL A 3,833 1,511 65.06 92,775
MSA SAFETY INC COM 3,822 2,227 139.69 85,047
CAPITOL ACQUISITION CORP II COM 3,806 1,921 101.91 345,072


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