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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,614

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.14%
Energy 7.58%
Financial 18.35%
Healthcare 10.17%
Services 21.63%
Technology 14.04%
Transportation 2.24%
Utilities 8.4%

5,469 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 791 -749 (48.65) 7,618
TRAVELPORT WORLDWIDE LTD SHS 788 .03 48,539
SINOVAC BIOTECH LTD SHS 787 44 5.96 157,983
BLACKHAWK NETWORK HLDGS INC CL A 786 -777 (49.73) 22,216
BLACK BOX CORP DEL COM 785 269 52.07 37,220
TANDEM DIABETES CARE INC COM 784 50 6.75 61,680
ORIX CORP SPONSORED ADR 783 497 173.26 11,239
EXCEL TR INC COM 783 -429 (35.38) 56,518
FIRST BANCORP N C COM 782 39 5.19 45,002
CEMENTOS PACASMAYO S A A SPON ADR REP 5 777 New 103,190
ULTRA CLEAN HLDGS INC COM 777 773 18,425.13 106,149
MOTORCAR PTS AMER INC COM 776 -179 (18.72) 27,757
AMARIN CORP PLC SPONS ADR NEW 775 -72 (8.54) 321,554
GENMARK DIAGNOSTICS INC COM 773 -270 (25.89) 58,150
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 772 113 17.24 28,859
KONINKLIJKE PHILIPS N V NY REG SH NEW 772 -4,560 (85.53) 26,885
HMS HLDGS CORP COM 770 -113 (12.76) 50,283
RELYPSA INC COM 768 657 594.11 22,517
CUSTOMERS BANCORP INC COM 768 32 4.37 31,745
REVENUESHARES ETF TR LARGECAP FD 767 680 787.38 18,635