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) 143,592

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 3.52%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.64%
Energy 6.41%
Financial 13.15%
Healthcare 10.34%
Services 22.95%
Technology 16.71%
Transportation 2.11%
Utilities 7.35%

4,708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED WATER CO INC ORD 460 105 29.55 44,477
DYNAMIC MATLS CORP COM 460 435 1,774.88 43,066
SUNSHINE HEART INC COM 459 -476 (50.89) 153,610
INCONTACT INC COM 459 -62 (11.94) 63,788
ANTHERA PHARMACEUTICALS INC COM NEW 458 -864 (65.33) 61,836
ATTUNITY LTD SHS NEW 458 458 New 34,986
SAN JUAN BASIN RTY TR UNIT BEN INT 458 -792 (63.35) 43,567
ALASKA COMMUNICATIONS SYS GRP COM 456 456 New 204,606
KING DIGITAL ENTMT PLC ORD SHS 456 -1,912 (80.75) 34,445
MAST THERAPEUTICS INC COM 454 57 14.35 954,048
VICOR CORP COM 452 102 29.16 46,333
CRA INTL INC COM 452 159 54.49 19,184
FIDUCIARY CLAYMORE MLP OPP FD COM 451 -9 (1.96) 22,872
PROQR THRAPEUTICS N V SHS EURO 451 37 9.03 25,141
FIFTH STR ASSET MGMT INC CL A COM 451 -277 (38.07) 56,981
FORTRESS BIOTECH INC COM 449 325 262.65 174,070
ENERGY XXI LTD USD UNRS SHS 449 304 210.41 253,695
INTL FCSTONE INC COM 449 121 36.78 17,625
OLD LINE BANCSHARES INC COM 448 447 134,433.33 28,252
MEDLEY MGMT INC CL A COM 447 -68 (13.17) 60,781


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