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 5,444
New Positions 171
Increased Positions 2,210
Decreased Positions 3,092
Positions with Activity 5,302
Sold Out Positions 971
Total Mkt Value (in $ millions) 162,413

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.75%
Conglomerates 0.23%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.99%
Energy 7.55%
Financial 12.49%
Healthcare 9.97%
Services 22.58%
Technology 17.06%
Transportation 2.52%
Utilities 8.67%

5,444 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RCI HOSPITALITY HLDGS INC COM 472 -105 (18.16) 39,301
UBIQUITI NETWORKS INC COM 472 211 80.83 15,497
DIGI INTL INC COM 472 1 .21 49,674
AUTOHOME INC SP ADR RP CL A 471 -279 (37.17) 9,636
BEAZER HOMES USA INC COM NEW 470 -2,045 (81.3) 25,427
ABENGOA SA SP ADR REP B 470 467 14,246 28,692
PROVIDENT FINL HLDGS INC COM 468 112 31.49 26,999
CHESAPEAKE UTILS CORP COM 468 -205 (30.44) 9,038
ONE LIBERTY PPTYS INC COM 468 -30 (5.94) 20,893
INNERWORKINGS INC COM 467 408 693.63 70,808
KAYNE ANDERSON MDSTM ENERGY FD COM 466 101 27.64 13,855
DYNEX CAP INC COM NEW 466 -44 (8.7) 60,697
OXFORD LANE CAP CORP COM 464 -1,241 (72.78) 30,056
EATON VANCE TAX MNGED BUY WRIT COM 464 232 100 29,200
WALTER INVT MGMT CORP COM 460 -2,421 (84.03) 27,056
RENESOLA LTD SPONS ADS 460 166 56.55 306,773
BANK OF MARIN BANCORP COM 460 -286 (38.33) 9,198
BLACKROCK ENH CAP & INC FD INC COM 460 227 97.33 29,610
PREFERRED APT CMNTYS INC COM 456 -152 (24.98) 40,525
C & F FINL CORP COM 456 -154 (25.26) 12,500