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
MILLER INDS INC TENN COM NEW 126 52 69.84 5,698
KEMET CORP COM NEW 126 -6 (4.82) 27,605
FLAHERTY & CRUMRINE DYN PFD SHS 126 -24 (15.72) 5,360
MARKET VECTORS ETF TR COAL ETF 126 -171 (57.52) 8,750
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 126 -44 (25.88) 6,300
PCM INC COM 126 2 2.03 13,060
AVENUE INCOME CR STRATEGIES FD COM 125 -209 (62.54) 8,081
JOHNSON OUTDOORS INC CL A 125 124 8,790.48 3,734
TANZANIAN ROYALTY EXPL CORP COM 125 53 73.97 223,167
OPUS BK IRVINE CALIF COM 125 103 470.35 4,289
PROSHARES TR II VIX STRMFUT ETF 125 98 368.35 6,791
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 124 New 51,500
MFS INTER INCOME TR SH BEN INT 124 New 25,273
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 124 New 3,056
HILL INTERNATIONAL INC COM 124 123 21,385 34,376
NATIONAL INTERSTATE CORP COM 124 69 125.05 4,618
NEURODERM LTD ORD SHS 123 123 New 8,929
CITIZENS INC CL A 123 52 73.05 16,845
EXACTECH INC COM 123 66 117.37 5,269
EVOLUTION PETROLEUM CORP COM 123 19 18.44 18,012


Create your free portfolio