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 5,467
New Positions 494
Increased Positions 3,150
Decreased Positions 1,918
Positions with Activity 5,068
Sold Out Positions 178
Total Mkt Value (in $ millions) 161,752

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.48%
Conglomerates 0.23%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.17%
Energy 8.01%
Financial 18.47%
Healthcare 10.03%
Services 21.18%
Technology 13.98%
Transportation 2.2%
Utilities 8.46%

5,467 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI INCOME INDEX FD 127 -84 (39.8) 6,577
CELLCOM ISRAEL LTD SHS 126 -60 (32.09) 24,894
SQUARE 1 FINL INC CL A 126 125 10,259.57 4,869
MATTSON TECHNOLOGY INC COM 126 124 8,821 35,684
CENTRAL GARDEN & PET CO COM 126 -1,623 (92.82) 13,147
KEYW HLDG CORP COM 125 10 8.47 12,698
NEURODERM LTD ORD SHS 123 123 New 8,929
ADEPTUS HEALTH INC CL A 123 123 240,200 2,403
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 123 34 38.19 2,417
PCM INC COM 123 2 2.03 13,060
FONAR CORP COM NEW 123 123 New 10,842
OSIRIS THERAPEUTICS INC NEW COM 123 -68 (35.64) 7,506
CVENT INC COM 123 -98 (44.39) 4,495
STEREOTAXIS INC COM NEW 123 -7 (5.64) 67,416
BIOTIME INC COM 123 112 1,049.90 23,504
AVENUE INCOME CR STRATEGIES FD COM 123 -205 (62.54) 8,081
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 122 New 3,056
PUTNAM MANAGED MUN INCOM TR COM 122 New 16,600
MFS INTER INCOME TR SH BEN INT 122 New 25,273
PIMCO MUN INCOME FD III COM 122 New 10,648


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