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 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADEPT TECHNOLOGY INC COM NEW 17 -27 (60.45) 2,433
ALPHATEC HOLDINGS INC COM 17 -18 (50.41) 12,781
VUZIX CORP COM NEW 17 17 New 3,165
NAVIGATOR HOLDINGS LTD SHS 17 New 1,000
CRH PLC ADR 17 -2,807 (99.4) 567
ONCONOVA THERAPEUTICS INC COM 17 -70 (80.67) 7,976
COHEN & STEERS TOTAL RETURN FD COM 17 New 1,315
AVINO SILVER & GOLD MINES LTD COM 17 New 17,200
WESTERN ASSET MGD HI INCM FD COM 16 New 3,400
HERITAGE COMMERCE CORP COM 16 -202 (92.54) 1,471
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 16 -870 (98.17) 1,370
TORTOISE PIPELINE & ENERGY FD COM 16 -219 (93.1) 692
APPLIED DNA SCIENCES INC COM NEW 16 16 New 6,178
GALENA BIOPHARMA INC COM 16 8 93.55 9,819
INTERNATIONAL SHIPHOLDING CORP COM NEW 16 4 38.39 3,205
ATLANTICUS HLDGS CORP COM 16 New 4,104
MOCON INC COM 16 10 150 1,000
TROVAGENE INC COM NEW 16 New 2,000
ASTRO-MED INC NEW COM 16 -43 (73.11) 1,134
DATAWATCH CORP COM NEW 15 -8 (32.97) 3,272


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