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 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

5,480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARBOR RLTY TR INC COM 133 -42 (23.85) 18,603
ROCKY BRANDS INC COM 132 7 5.27 6,632
EATON VANCE TAX ADVT DIV INCM COM 131 New 6,267
BLACKROCK MUNIHLDS INVSTM QLTY COM 131 New 9,026
UFP TECHNOLOGIES INC COM 131 49 59.03 5,647
CVENT INC COM 130 -104 (44.39) 4,495
OSIRIS THERAPEUTICS INC NEW COM 130 -72 (35.64) 7,506
ADVANTAGE OIL & GAS LTD COM 129 129 New 24,833
BOINGO WIRELESS INC COM 129 80 161.82 17,770
NUVEEN QUALITY PFD INCOME FD 2 COM 129 New 13,925
APRICUS BIOSCIENCES INC COM 129 94 263.44 58,637
BANKRATE INC DEL COM 129 -824 (86.48) 10,089
ARROW ETF TR ARROW DJ GLB YLD 129 -369 (74.17) 5,075
FIRST TR EXCHANGE TRADED FD VI INCOME INDEX FD 128 -85 (39.8) 6,577
GENOMIC HEALTH INC COM 128 -4 (2.75) 4,214
ARES MGMT L P COM UNIT RP IN 128 128 New 6,300
CHINA XD PLASTICS CO LTD COM 127 -182 (58.9) 29,911
ALLIANZGI CONV & INCOME FD COM 127 -8 (6.15) 13,928
FORESIGHT ENERGY LP COM UNT RP INT 126 126 New 7,500
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 126 New 58,735


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