DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 06/30/2015

Position Statistics

Total Positions 4,708
New Positions 267
Increased Positions 2,585
Decreased Positions 1,982
Positions with Activity 4,567
Sold Out Positions 160
Total Mkt Value (in $ millions) 141,365

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.51%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.65%
Energy 6.46%
Financial 13.17%
Healthcare 10.27%
Services 22.97%
Technology 16.58%
Transportation 2.1%
Utilities 7.46%

4,708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUSE PPTYS INC COM 497 -359 (41.93) 32,830
GW PHARMACEUTICALS PLC ADS 496 -188 (27.47) 4,804
NUVEEN MUN VALUE FD INC COM 496 5 1.01 51,139
P A M TRANSN SVCS INC COM 496 388 358.62 12,979
ALEXANDER & BALDWIN INC NEW COM 495 389 368.42 14,849
TERRA NITROGEN CO L P COM UNIT 493 493 221,450 4,431
DIGI INTL INC COM 491 -7 (1.32) 49,017
CSS INDS INC COM 490 200 69.06 19,009
ATENTO S A SHS 489 489 New 45,868
COMMUNITY TR BANCORP INC COM 488 -942 (65.88) 14,251
DYNAMIC MATLS CORP COM 488 462 1,774.88 43,066
DYNEX CAP INC COM NEW 487 85 21.24 73,587
NUMEREX CORP PA CL A 485 415 593.95 53,587
VIRGIN AMER INC COM VTG 484 392 426.18 14,975
ELECTRO RENT CORP COM 484 -104 (17.74) 46,534
STRAIGHT PATH COMMUNICATNS INC CL B 484 290 149.93 21,951
STUDENT TRANSN INC COM 483 271 128.21 121,113
EVERYDAY HEALTH INC COM 483 173 55.95 49,703
STONERIDGE INC COM 482 46 10.68 40,696
NIDEC CORP SPONSORED ADR 482 47 10.92 25,505


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