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 5,478
New Positions 495
Increased Positions 3,157
Decreased Positions 1,922
Positions with Activity 5,079
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,174

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.5%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.17%
Energy 7.72%
Financial 18.23%
Healthcare 10.07%
Services 21.47%
Technology 14.28%
Transportation 2.28%
Utilities 8.28%

5,478 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PCM INC COM 122 2 2.03 13,060
CENTRAL GARDEN & PET CO COM 122 -1,578 (92.82) 13,147
KYOCERA CORP ADR 122 56 85.04 2,400
PIMCO MUN INCOME FD III COM 122 New 10,648
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 122 -67 (35.42) 6,200
PUTNAM MANAGED MUN INCOM TR COM 122 New 16,600
PROSHARES TR PSHS ULSHT 7-10Y 121 New 5,000
LSI INDS INC COM 121 23 23.20 15,387
TANZANIAN ROYALTY EXPL CORP COM 121 51 73.97 223,167
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 120 -36 (22.95) 2,397
NEOTHETICS INC COM 120 120 New 17,624
CITIZENS INC CL A 120 51 73.05 16,845
EVRYWARE GLOBAL INC COM 120 New 130,000
PANHANDLE OIL AND GAS INC CL A 120 116 2,956.84 5,808
CASTLE A M & CO COM 120 -107 (47.16) 35,160
EVOLUTION PETROLEUM CORP COM 119 19 18.44 18,012
HILL INTERNATIONAL INC COM 119 119 21,385 34,376
BLACKROCK DEBT STRAT FD INC COM 119 New 31,373
FLEXSTEEL INDS INC COM 119 118 9,388.10 3,985
EXACTECH INC COM 119 64 117.37 5,269


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