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 5,426
New Positions 171
Increased Positions 2,200
Decreased Positions 3,085
Positions with Activity 5,285
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,624

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 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.81%
Financial 13.05%
Healthcare 10.29%
Services 22.34%
Technology 17.01%
Transportation 2.47%
Utilities 8.05%

5,426 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OXFORD LANE CAP CORP COM 430 -1,149 (72.78) 30,056
TELENAV INC COM 429 244 131.86 61,412
NOVA MEASURING INSTRUMENTS LTD COM 429 212 98.04 34,425
TRINITY BIOTECH PLC SPON ADR NEW 428 -12 (2.74) 24,841
OCEAN RIG UDW INC SHS 425 418 6,349.43 106,738
FIRST DEFIANCE FINL CORP COM 425 -59 (12.21) 10,905
EAGLE BULK SHIPPING INC SHS NEW 2014 425 425 New 53,289
SHORETEL INC COM 424 -475 (52.86) 61,342
MARTHA STEWART LIVING OMNIMED CL A 420 281 202.33 69,378
NATIONAL HEALTHCARE CORP COM 420 115 37.49 6,730
BROWN FORMAN CORP CL A 416 56 15.58 3,547
RSP PERMIAN INC COM 416 -201 (32.63) 16,646
TCP INTL HLDGS LTD COM 415 -580 (58.31) 86,796
BIOTA PHARMACEUTIALS INC COM 414 126 43.58 180,000
TERRENO RLTY CORP COM 413 310 302.13 20,223
CONSOLIDATED WATER CO INC ORD 411 -55 (11.87) 34,331
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 409 205 100.82 57,004
DRDGOLD LIMITED SPON ADR REPSTG 407 243 148.54 338,946
SEABRIDGE GOLD INC COM 406 178 78.14 104,713
FIRST BUS FINL SVCS INC WIS COM 406 -73 (15.21) 9,323