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 4,710
New Positions 267
Increased Positions 2,585
Decreased Positions 1,984
Positions with Activity 4,569
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,986

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.62%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 13.18%
Healthcare 10.37%
Services 22.89%
Technology 16.61%
Transportation 2.08%
Utilities 7.47%

4,710 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIRKLANDS INC COM 2,679 1,164 76.79 118,454
SHUTTERFLY INC COM 2,675 -468 (14.89) 68,006
MARCUS & MILLICHAP INC COM 2,675 -657 (19.72) 61,570
MERIDIAN BIOSCIENCE INC COM 2,674 702 35.57 139,919
ADVANCED DRAIN SYS INC DEL COM 2,658 2,273 590.18 93,878
IDACORP INC COM 2,654 1,028 63.24 44,086
OMEROS CORP COM 2,648 506 23.63 170,869
INNOPHOS HOLDINGS INC COM 2,638 -589 (18.26) 54,685
EZCORP INC CL A NON VTG 2,635 680 34.79 452,051
NEW YORK CMNTY CAP TR V BONUSES UNIT 2,626 2,618 32,725.63 52,521
BAZAARVOICE INC COM 2,626 -2,616 (49.9) 508,898
FIRST MIDWEST BANCORP DEL COM 2,623 -16 (0.61) 150,511
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 2,623 2,586 7,116.82 97,427
ALLISON TRANSMISSION HLDGS INC COM 2,602 -6,059 (69.95) 89,001
ATMOS ENERGY CORP COM 2,599 -90,599 (97.21) 46,756
AG MTG INVT TR INC COM 2,596 -1,347 (34.17) 156,754
NAVIGANT CONSULTING INC COM 2,596 -927 (26.32) 164,074
KRATON PERFORMANCE POLYMERS COM 2,593 604 30.37 125,370
MYRIAD GENETICS INC COM 2,592 978 60.62 71,157
MANTECH INTL CORP CL A 2,581 181 7.54 93,985


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