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 5,436
New Positions 171
Increased Positions 2,208
Decreased Positions 3,086
Positions with Activity 5,294
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,813

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.03%
Energy 7.21%
Financial 12.95%
Healthcare 10.14%
Services 22.89%
Technology 16.87%
Transportation 2.44%
Utilities 8.25%

5,436 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 405 -105 (20.66) 11,737
CHERRY HILL MTG INVT CORP COM 404 179 79.45 24,664
TERRENO RLTY CORP COM 404 304 302.13 20,223
EVERYDAY HEALTH INC COM 403 123 44.08 31,871
CHEFS WHSE INC COM 403 -67 (14.2) 18,851
BIOSPECIFICS TECHNOLOGIES CORP COM 403 400 14,016.36 7,764
CHINA TELECOM CORP LTD SPON ADR H SHS 402 (0.07) 6,866
GLOBUS MED INC CL A 402 -126 (23.81) 29,759
MONEYGRAM INTL INC COM NEW 399 136 51.54 44,474
DHI GROUP INC COM 399 -1,204 (75.12) 46,363
ADVANCED DRAIN SYS INC DEL COM 398 -1,762 (81.56) 13,602
PC CONNECTION COM 398 -96 (19.47) 16,033
BROWN FORMAN CORP CL A 396 53 15.58 3,547
LLOYDS BANKING GROUP PLC SPONSORED ADR 392 272 227.10 71,769
ALLIANZGI CONV & INCOME FD COM 392 276 238.30 47,118
SABINE ROYALTY TR UNIT BEN INT 391 -1,067 (73.2) 10,545
QUALYS INC COM 389 -142 (26.71) 9,726
ENTRAVISION COMMUNICATIONS CP CL A 386 -596 (60.7) 46,825
SENECA FOODS CORP NEW CL A 386 -75 (16.23) 13,978
CORCEPT THERAPEUTICS INC COM 384 115 42.80 64,065


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