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 5,442
New Positions 171
Increased Positions 2,208
Decreased Positions 3,092
Positions with Activity 5,300
Sold Out Positions 971
Total Mkt Value (in $ millions) 160,783

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.02%
Energy 7.45%
Financial 12.48%
Healthcare 10.07%
Services 22.61%
Technology 17.17%
Transportation 2.47%
Utilities 8.66%

5,442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHERRY HILL MTG INVT CORP COM 427 189 79.45 24,664
WALTER ENERGY INC COM 426 -480 (52.95) 901,330
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 426 214 100.82 57,004
BIOCRYST PHARMACEUTICALS COM 425 304 250.69 37,875
NATIONAL HEALTHCARE CORP COM 423 115 37.49 6,730
PIER 1 IMPORTS INC COM 423 -700 (62.36) 33,257
SHORETEL INC COM 422 -473 (52.86) 61,342
NOVA MEASURING INSTRUMENTS LTD COM 421 209 98.04 34,425
PROQR THRAPEUTICS N V SHS EURO 421 214 103.73 23,058
KAYNE ANDERSON ENRGY TTL RT FD COM 420 210 100 17,800
EASTMAN KODAK CO COM NEW 420 -571 (57.62) 22,034
NIDEC CORP SPONSORED ADR 418 346 483.90 22,994
FIRST BUS FINL SVCS INC WIS COM 417 -75 (15.21) 9,323
SABINE ROYALTY TR UNIT BEN INT 416 -1,137 (73.2) 10,545
FXCM INC COM CL A 415 248 148.93 288,155
ALLIANZGI CONV & INCOME FD COM 413 291 238.30 47,118
CONSOLIDATED WATER CO INC ORD 412 -55 (11.87) 34,331
CECO ENVIRONMENTAL CORP COM 412 371 906.44 36,262
TERRENO RLTY CORP COM 412 309 302.13 20,223
NATHANS FAMOUS INC NEW COM 411 411 525,800 10,518