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) 141,365

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.51%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.65%
Energy 6.46%
Financial 13.17%
Healthcare 10.27%
Services 22.97%
Technology 16.58%
Transportation 2.1%
Utilities 7.46%

4,708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA FLEX INC COM 43 -75 (63.45) 1,393
PENNANTPARK INVT CORP COM 43 New 5,757
PROFIRE ENERGY INC COM 43 43 1,325,700 39,774
NEXVET BIOPHARMA PUB LTD CO ORD SHS 43 -3 (6.56) 9,550
SAFE BULKERS INC COM 43 -59 (58.05) 13,491
BLACKROCK SCIENCE & TECH TR SHS 43 -557 (92.9) 2,550
NOVABAY PHARMACEUTICALS INC COM 42 -42 (50) 101,800
NUVEEN INVT QUALITY MUN FD INC COM 42 New 2,850
NUVEEN CA DIVIDEND ADV MUN FD COM 42 17 68.05 2,882
HERITAGE OAKS BANCORP COM 42 41 9,522.41 5,581
HERITAGE CRYSTAL CLEAN INC COM 42 34 420.71 3,645
CORIUM INTL INC COM 42 42 New 3,904
IMMUNE DESIGN CORP COM 42 41 27,100 2,720
ACTIONS SEMICONDUCTOR CO LTD ADR 42 37 824.48 25,035
BOJANGLES INC COM 41 41 New 1,992
TRUPANION INC COM 41 41 25,137.50 6,057
TRANSATLANTIC PETROLEUM LTD SHS NEW 41 14 52.82 14,801
FIRST TR INTER DUR PFD & IN FD COM 41 -41 (50) 1,900
OFS CAP CORP COM 41 New 3,758
JINPAN INTL LTD ORD 41 36 829.82 11,037