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
GREEN BRICK PARTNERS INC COM 454 -533 (54.01) 48,327
SANFILIPPO JOHN B & SON INC COM 453 -15 (3.29) 8,999
INTL FCSTONE INC COM 452 -120 (21.04) 12,886
DAQO NEW ENERGY CORP SPNSRD ADR NEW 452 167 58.40 19,800
PROQR THRAPEUTICS N V SHS EURO 451 230 103.73 23,058
EROS INTL PLC SHS NEW 447 328 277.02 23,937
PIER 1 IMPORTS INC COM 445 -737 (62.36) 33,257
NORTHERN OIL & GAS INC NEV COM 445 -714 (61.64) 62,783
WORLD PT TERMS LP UNIT REP LTD PT 444 417 1,567.13 25,007
MONEYGRAM INTL INC COM NEW 444 151 51.54 44,474
BARCLAYS BANK PLC ADR PFD SR 5 443 145 48.46 16,850
KEY ENERGY SVCS INC COM 443 -3,236 (87.97) 177,029
STONERIDGE INC COM 442 -134 (23.23) 36,769
BLACKROCK MUNIHLDNGS CALI QLTY COM 442 221 100 30,500
VOLT INFORMATION SCIENCES INC COM 439 245 126.12 38,572
ARES MULTI STRATEGY CR FD INC COM 438 219 100 22,000
BNC BANCORP COM 438 -68 (13.38) 23,755
CHERRY HILL MTG INVT CORP COM 437 194 79.45 24,664
LEJU HLDGS LTD SPONSORED ADS 436 427 4,926.80 50,268
KAYNE ANDERSON ENRGY TTL RT FD COM 435 217 100 17,800