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 5,466
New Positions 493
Increased Positions 3,149
Decreased Positions 1,918
Positions with Activity 5,067
Sold Out Positions 178
Total Mkt Value (in $ millions) 164,163

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.44%
Conglomerates 0.23%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.1%
Energy 7.93%
Financial 18.4%
Healthcare 10.08%
Services 21.24%
Technology 14.14%
Transportation 2.24%
Utilities 8.42%

5,466 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 893 80 9.78 65,006
ENLINK MIDSTREAM LLC COM UNIT REP LTD 892 -3,517 (79.76) 25,482
MARCUS CORP COM 890 430 93.62 43,151
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 889 -865 (49.3) 34,250
AVX CORP NEW COM 889 227 34.19 60,158
FUTUREFUEL CORPORATION COM 889 194 27.94 79,725
TORNIER N V SHS 887 -2,691 (75.22) 33,794
TICC CAPITAL CORP COM 886 24 2.74 128,574
OVERSTOCK COM INC DEL COM 883 120 15.74 35,077
ARMADA HOFFLER PPTYS INC COM 879 824 1,488.85 83,955
LIFELOCK INC COM 879 43 5.11 59,348
EXPRESS INC COM 878 441 100.85 50,410
OTTER TAIL CORP COM 877 170 24.04 28,024
INGLES MKTS INC CL A 876 698 392.77 18,528
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 869 -735 (45.84) 39,401
EMPIRE DIST ELEC CO COM 868 541 165.14 35,788
FAIRPOINT COMMUNICATIONS INC COM NEW 864 101 13.26 43,201
TANDEM DIABETES CARE INC COM 860 54 6.75 61,680
GRAN TIERRA ENERGY INC COM 859 154 21.78 237,355
COMPASS EMP FDS TR 100 ENH VOLA ETF 859 -379 (30.64) 23,236