DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,625
New Positions 141
Increased Positions 2,359
Decreased Positions 2,063
Positions with Activity 4,422
Sold Out Positions 247
Total Mkt Value (in $ millions) 121,186

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.8%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.63%
Energy 5.26%
Financial 13.32%
Healthcare 9.93%
Services 21.83%
Technology 17.1%
Transportation 1.75%
Utilities 8.63%

4,625 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NII HLDGS INC COM PAR $0.001 15 15 New 3,951
GOLDMAN SACHS MLP ENERGY RENAI COM 15 -7 (33.33) 3,000
CENVEO INC COM 15 -83 (85.1) 30,350
WESTERN ASSET MGD HI INCM FD COM 15 New 3,400
CORINDUS VASCULAR ROBOTICS INC COM 15 -13 (47.39) 7,657
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 14 -115 (88.82) 3,330
CIDARA THERAPEUTICS INC COM 14 2 14.61 1,326
SECOND SIGHT MED PRODS INC COM 14 2 14.64 3,257
SYNALLOY CP DEL COM 14 -28 (66.9) 1,787
ENDEAVOUR SILVER CORP COM 14 -53 (79.57) 10,092
BLUE BIRD CORP COM 13 2 14.89 1,404
TRANSATLANTIC PETROLEUM LTD SHS NEW 13 3 26.40 18,709
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 13 (3.13) 3,100
SANDSTORM GOLD LTD COM NEW 13 13 New 5,226
TEARLAB CORP COM 13 13 781,300 15,628
MANNATECH INC COM NEW 13 11 638.61 746
MORGANS HOTEL GROUP CO COM 13 -30 (69.58) 11,045
BLACKROCK ENH CAP & INC FD INC COM 13 -88 (87.07) 1,040
EATON VANCE LTD DUR INCOME FD COM 13 -1,214 (98.94) 1,068
PIMCO MUN INCOME FD II COM 13 -13 (50) 1,000


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