DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,711
New Positions 267
Increased Positions 2,586
Decreased Positions 1,984
Positions with Activity 4,570
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,665

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.62%
Conglomerates 0.22%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.61%
Energy 6.26%
Financial 13.25%
Healthcare 10.4%
Services 22.97%
Technology 16.59%
Transportation 2.07%
Utilities 7.45%

4,711 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANGAEA LOGISTICS SOLUTION LTD SHS 31 New 9,788
TCP INTL HLDGS LTD COM 31 -213 (87.29) 11,029
IRIDEX CORP COM 31 29 1,749.40 4,605
LAKE SUNAPEE BK GROUP COM 31 21 202.61 2,091
NUVEEN TX ADV TOTAL RET STRGY COM 31 New 2,500
EVOLUTION PETROLEUM CORP COM 30 -35 (53.81) 5,914
PHOTOMEDEX INC COM PAR $0.01 30 25 541.66 40,001
LRR ENERGY LP COM 30 -2,999 (99.01) 7,000
FIRST ACCEPTANCE CORP COM 30 30 New 10,622
DIVERSICARE HEALTHCARE SVCS IN COM 30 13 73.06 2,769
FRANKLIN FINL NETWORK INC COM 30 30 New 1,312
ROKA BIOSCIENCE INC COM 30 30 1,183,900 11,840
KONGZHONG CORP SPONSORED ADR 30 -95 (76.16) 4,507
UPLAND SOFTWARE INC COM 29 29 New 3,697
VANTAGE DRILLING COMPANY ORD SHS 29 16 127.49 182,278
ENTELLUS MED INC COM 29 29 18,842.86 1,326
WESTELL TECHNOLOGIES INC CL A 29 10 52.97 27,896
GREEN BANCORP INC COM 29 -147 (83.6) 2,476
GRUMA SAB DE CV SPON ADR CL B 29 -228 (88.83) 550
CATABASIS PHARMACEUTICALS INC COM 29 29 New 2,400


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