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 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

5,480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSI INC COM NEW 5 5 New 1,691
FIRST INTERNET BANCORP COM 5 5 New 276
DEUTSCHE HIGH INCOME TR SHS 4 New 500
SAPIENS INTL CORP N V SHS NEW 4 3 153.04 582
ACTIONS SEMICONDUCTOR CO LTD ADR 4 4 New 2,900
ECOLOGY & ENVIRONMENT INC CL A 4 New 453
POWERSHARES ETF TR II S&P SMCP UTI P 4 New 114
CRAWFORD & CO CL A 4 4 New 583
NORTHERN TECH INTL CORP COM 4 New 212
AGILE THERAPEUTICS INC COM 4 -86 (95.21) 400
METALICO INC COM 4 4 6,672 6,772
EP ENERGY CORP CL A 4 -280 (98.48) 384
TRUPANION INC COM 4 -115 (96.39) 567
HERITAGE OAKS BANCORP COM 4 -70 (94.23) 556
TRANSITION THERAPEUTICS INC COM NEW 4 4 New 618
22ND CENTY GROUP INC COM 4 4 727.82 5,058
HUTTIG BLDG PRODS INC COM 4 4 New 1,342
INVESTORS TITLE CO COM 4 4 New 55
SUPERIOR UNIFORM GP INC COM 4 4 New 222
ELEPHANT TALK COMM CORP COM NEW 4 4 New 6,495