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 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

5,480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE DIST ELEC CO COM 907 565 165.14 35,788
ARMADA HOFFLER PPTYS INC COM 907 850 1,488.85 83,955
MARKET VECTORS ETF TR INDONESIA ETF 902 New 36,712
SYNTA PHARMACEUTICALS CORP COM 902 -10 (1.14) 375,726
CHANGYOU COM LTD ADS REP CL A 896 -290 (24.43) 32,000
ZEP INC COM 896 -10,616 (92.22) 53,852
CATALYST PHARM PARTNERS INC COM 894 New 237,800
TIMMINS GOLD CORP COM 894 257 40.27 1,015,351
PERFORMANCE SPORTS GROUP LTD COM 893 461 106.49 46,090
AEGERION PHARMACEUTICALS INC COM 892 -201 (18.43) 32,788
MEREDITH CORP COM 891 -367 (29.19) 16,611
SHANDA GAMES LTD SP ADR REPTG A 890 -854 (48.98) 158,898
BIOTELEMETRY INC COM 888 876 7,282.10 91,981
CHC GROUP LTD SHS 884 187 26.80 359,248
KNOLL INC COM NEW 883 529 149.38 41,579
HMS HLDGS CORP COM 882 -129 (12.76) 50,283
WESTERN ALLIANCE BANCORP COM 881 -472 (34.87) 31,035
ULTRA CLEAN HLDGS INC COM 877 872 18,425.13 106,149
PZENA INVESTMENT MGMT INC CLASS A 877 90 11.49 105,740
ALAMO GROUP INC COM 876 -52 (5.63) 17,475


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