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 5,470
New Positions 494
Increased Positions 3,152
Decreased Positions 1,919
Positions with Activity 5,071
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,845

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.49%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.12%
Energy 7.64%
Financial 18.38%
Healthcare 10.09%
Services 21.66%
Technology 13.99%
Transportation 2.25%
Utilities 8.44%

5,470 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS MATERIALS ETF 111 New 1,034
BBX CAP CORP CL A PAR $0.01 111 106 1,937.79 6,093
ADEPTUS HEALTH INC CL A 111 110 240,200 2,403
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 110 17 17.77 62,066
FARMERS NATL BANC CORP COM 110 28 34.44 13,644
FIRST TR ENERGY INFRASTRCTR FD COM 110 New 4,867
TILE SHOP HLDGS INC COM 109 -173 (61.35) 9,362
TRIANGLE CAP CORP COM 108 -11 (8.93) 4,620
NUVEEN PFD INCOME OPPRTNY FD COM 107 New 11,199
VECTRUS INC COM 107 -134 (55.55) 4,303
SPDR INDEX SHS FDS INTL HLTH ETF 107 107 New 2,050
POWERSHARES ETF TR II S&P SMCP C DIS 107 43 66.67 2,000
MACQUARIE GLBL INFRA TOTL RETN COM 107 New 4,275
BLACKROCK MUNIYIELD CALI QLTY COM 106 New 6,875
EVOLUTION PETROLEUM CORP COM 106 17 18.44 18,012
E HOUSE CHINA HLDGS LTD ADR 106 -117 (52.47) 20,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 106 -47 (30.81) 21,941
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 105 53 100 4,000
EATON VANCE SR INCOME TR SH BEN INT 105 1 .57 16,129
EROS INTL PLC SHS NEW 105 -805 (88.45) 6,349