DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONCOGENEX PHARMACEUTICALS INC COM 7 -126 (94.39) 2,167
STANLEY BLACK & DECKER INC CORP UNIT 111716 7 New 62
PENDRELL CORP COM 7 -33 (81.71) 5,318
TWO RIV BANCORP COM 7 -21 (74.81) 800
REDIFF COM INDIA LTD SPONSORED ADR 7 .70 4,028
BROOKFIELD HIGH INCOME FD INC COM 7 New 900
MORGAN STANLEY EMER MKTS DEBT COM 7 New 800
ELBIT IMAGING LTD SHS NEW 7 2 34.01 5,516
SEABOARD CORP COM 7 -170 (96.08) 2
PHOTOMEDEX INC COM PAR $0.01 7 .47 6,234
EARTHSTONE ENERGY INC COM NEW 7 7 New 418
GALECTIN THERAPEUTICS INC COM NEW 7 -74 (91.78) 2,591
DIPEXIUM PHARMACEUTICALS INC COM 7 7 New 398
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 7 7 New 400
NETWORK 1 TECHNOLOGIES INC COM 7 7 New 3,050
VERMILLION INC COM NEW 7 5 436.84 3,264
APPLIED OPTOELECTRONICS INC COM 6 -1,276 (99.49) 334
BALLANTYNE STRONG INC COM 6 -35 (84.81) 1,388
BSB BANCORP INC MD COM 6 6 New 300
BLACKROCK ENERGY & RES TR COM 6 New 391


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