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 5,478
New Positions 495
Increased Positions 3,157
Decreased Positions 1,922
Positions with Activity 5,079
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,174

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.5%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.17%
Energy 7.72%
Financial 18.23%
Healthcare 10.07%
Services 21.47%
Technology 14.28%
Transportation 2.28%
Utilities 8.28%

5,478 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASANKO GOLD INC COM 806 806 New 544,419
WESBANCO INC COM 803 -55 (6.39) 24,701
GLOBANT S A COM 802 .00 45,459
COMMVAULT SYSTEMS INC COM 801 -3,037 (79.13) 16,748
OVERSTOCK COM INC DEL COM 799 109 15.74 35,077
TREVENA INC COM 798 657 465.41 151,715
ASTRONICS CORP COM 798 179 28.88 11,246
FOSTER L B CO COM 796 156 24.27 20,314
PARK STERLING CORP COM 791 18 2.31 116,969
KONINKLIJKE PHILIPS N V NY REG SH NEW 790 -4,671 (85.53) 26,885
BLACKHAWK NETWORK HLDGS INC CL A 790 -781 (49.73) 22,216
LIFELOCK INC COM 790 38 5.11 59,348
FIRST INTST BANCSYSTEM INC COM CL A 788 351 80.33 29,983
GAZIT GLOBE LTD SHS 787 76 10.76 61,651
SINOVAC BIOTECH LTD SHS 785 44 5.96 157,983
VANGUARD WORLD FDS HEALTH CAR ETF 785 361 85.11 5,844
ENTRAVISION COMMUNICATIONS CP CL A 784 676 626.11 119,133
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 783 115 17.24 28,859
TANDEM DIABETES CARE INC COM 780 49 6.75 61,680
REVENUESHARES ETF TR LARGECAP FD 776 689 787.38 18,635