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 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

4,709 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA GOLD CORP COM NEW Sold Out 0
VOLITIONRX LTD COM Sold Out 0
VUZIX CORP COM NEW -13 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -8 Sold Out 0
WESTBURY BANCORP INC COM -2 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -4,049 Sold Out 0
WHEELER REAL ESTATE INVT TR COM -15 Sold Out 0
WI-LAN INC COM -295 Sold Out 0
XG TECHNOLOGY INC COM PAR NEW Sold Out 0