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
YRC WORLDWIDE INC COM PAR $.01 3,871 -7,624 (66.32) 212,355
CAE INC COM 3,870 -241 (5.87) 326,606
UNIVERSAL INS HLDGS INC COM 3,862 2,096 118.72 157,451
ANALOGIC CORP COM PAR $0.05 3,861 -2,822 (42.23) 42,686
SUNCOKE ENERGY INC COM 3,851 2,121 122.65 256,381
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 3,848 3,848 New 177,492
FRANKS INTL N V COM 3,847 3,513 1,052.94 217,075
ICAHN ENTERPRISES LP DEPOSITARY UNIT 3,842 -2,562 (40.01) 42,778
DEUTSCHE BK AG LONDON ELE MORN TTL22 3,835 3,835 New 185,000
CHIMERIX INC COM 3,826 -495 (11.45) 103,260
WIX COM LTD SHS 3,821 3,767 7,014.31 207,880
QUESTAR CORP COM 3,810 -803 (17.41) 162,911
HANCOCK HLDG CO COM 3,808 1,681 79.02 130,767
SEACOR HOLDINGS INC COM 3,800 2,480 187.93 55,015
COHEN & STEERS INFRASTRUCTURE COM 3,797 -627 (14.16) 168,327
FRANKLIN STREET PPTYS CORP COM 3,794 136 3.73 298,491
RYDEX ETF TRUST GUG S&P500EQWTTE 3,775 3,576 1,795.17 41,220
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,773 2,273 151.57 140,630
CREDIT ACCEP CORP MICH COM 3,772 1,374 57.30 19,617
DYCOM INDS INC COM 3,764 1,546 69.71 79,402