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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 161,386

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.52%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.13%
Energy 7.62%
Financial 18.36%
Healthcare 10.16%
Services 21.62%
Technology 14.05%
Transportation 2.23%
Utilities 8.4%

5,469 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOPFED BANCORP INC COM 1 (38.46) 40
ALTEVA COM 1 1 New 71
COOPER STD HLDGS INC COM -7 (93.75) 8
TPG SPECIALTY LENDING INC COM New 27
VIDEO DISPLAY CORP COM New 199
CCA INDS INC COM New 144
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -5 (90.96) 400
TORCHLIGHT ENERGY RES INC COM 139.36 1,429
SINO MERCURY ACQUISITION CORP RT New 1,497
ENZON PHARMACEUTICALS INC COM New 420
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -18 (97.72) 11
CRYSTAL ROCK HLDGS INC COM New 577
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA -24 (98.3) 10
KOSS CORP COM New 164
LUXFER HLDGS PLC SPONSORED ADR New 29
ONCOLYTICS BIOTECH INC COM New 500
TRUETT-HURST INC CL A -1 (60.76) 124
BIOANALYTICAL SYS INC COM New 180
PEDEVCO CORP COM NEW (24.91) 600
THESTREET INC COM New 200