DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2015

Position Statistics

Total Positions 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 471 144 44 3,600
TRC COS INC COM 470 462 5,638.64 49,008
HUANENG PWR INTL INC SPON ADR H SHS 469 55 13.39 9,681
OVERSTOCK COM INC DEL COM 469 -273 (36.84) 22,155
FOSTER L B CO COM 468 -128 (21.5) 15,947
SANFILIPPO JOHN B & SON INC COM 468 -16 (3.29) 8,999
LUMENIS LTD SHS CL B 467 -275 (37.06) 33,697
ARC DOCUMENT SOLUTIONS INC COM 465 -80 (14.61) 67,341
CHESAPEAKE UTILS CORP COM 465 -203 (30.44) 9,038
PIMCO DYNAMIC INCOME FD SHS 464 44 10.37 15,964
ENANTA PHARMACEUTICALS INC COM 464 -3,524 (88.36) 9,162
EAGLE BULK SHIPPING INC SHS NEW 2014 460 460 New 53,289
PBF LOGISTICS LP UNIT LTD PTNR 460 460 New 20,100
JOHN HANCOCK HDG EQ & INC FD COM 460 351 321.36 29,200
PREFERRED APT CMNTYS INC COM 459 -153 (24.98) 40,525
AMERICAN RAILCAR INDS INC COM 459 -103 (18.4) 11,483
TEKMIRA PHARMACEUTICALS CORP COM NEW 458 -557 (54.86) 42,300
BEACON ROOFING SUPPLY INC COM 455 -5,189 (91.93) 13,011
ION GEOPHYSICAL CORP COM 454 -42 (8.42) 574,877
MONEYGRAM INTL INC COM NEW 454 154 51.54 44,474