DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 12/31/2015

Position Statistics

Total Positions 4,604
New Positions 261
Increased Positions 2,041
Decreased Positions 2,381
Positions with Activity 4,422
Sold Out Positions 110
Total Mkt Value (in $ millions) 143,838

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.08%
Conglomerates 0.22%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.01%
Energy 5.78%
Financial 13.82%
Healthcare 10.62%
Services 21.55%
Technology 15.65%
Transportation 1.72%
Utilities 8.07%

4,604 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISRAMCO INC COM NEW 20 -50 (71.45) 225
ENTELLUS MED INC COM 20 -2 (10.52) 1,361
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 20 -56 (73.86) 2,000
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 20 New 2,000
CANCER GENETICS INC COM 19 19 New 7,120
IRIDEX CORP COM 19 -109 (85.27) 1,650
BLACKROCK MUN 2020 TERM TR COM SHS 19 New 1,166
ORRSTOWN FINL SVCS INC COM 19 -64 (77.31) 1,057
U.S. AUTO PARTS NETWORK INC COM 19 New 5,800
EVINE LIVE INC CL A 19 -59 (75.95) 12,196
ENPHASE ENERGY INC COM 19 -60 (76.21) 7,408
PROTEON THERAPEUTICS INC COM 19 -2 (10.4) 1,904
SECOND SIGHT MED PRODS INC COM 19 3 20.36 3,920
STONE ENERGY CORP COM 18 -284 (93.88) 18,869
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 18 -66 (78.26) 367
THE9 LTD ADR 18 18 New 7,870
XOMA CORP DEL COM 18 -3 (15.83) 22,478
CALAMOS CONV & HIGH INCOME FD COM SHS 18 -34 (64.65) 1,785
UNI PIXEL INC COM NEW 18 18 New 7,560
NOVABAY PHARMACEUTICALS INC COM NEW 18 5 39.76 5,691


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