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) 159,318

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.49%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.12%
Energy 7.67%
Financial 18.39%
Healthcare 10.1%
Services 21.63%
Technology 14.01%
Transportation 2.24%
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
HUNTINGTON BANCSHARES INC COM 19,957 8,140 68.88 1,834,252
METHANEX CORP COM 19,942 10,806 118.28 372,408
DOLBY LABORATORIES INC COM 19,851 -735 (3.57) 522,808
WINTRUST FINL CORP COM 19,665 4,029 25.76 417,340
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 19,640 9,802 99.64 200,366
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19,613 -1,633 (7.69) 486,908
QEP RES INC COM 19,453 7,759 66.35 897,267
G & K SVCS INC CL A 19,434 1,514 8.45 272,228
UNIVERSAL HLTH SVCS INC CL B 19,430 -4,269 (18.02) 165,583
AMERICAN EQTY INVT LIFE HLD CO COM 19,426 795 4.27 679,224
EQUITY ONE COM 19,378 7,037 57.02 730,967
BANK OF THE OZARKS INC COM 19,324 2,120 12.32 528,703
MANPOWERGROUP INC COM 19,308 -1,297 (6.3) 228,502
RANGE RES CORP COM 19,284 -4,382 (18.52) 377,224
CRITEO S A SPONS ADS 19,233 3,508 22.31 459,889
ASSURANT INC COM 19,203 1,126 6.23 313,216
SUPERVALU INC COM 19,114 3,439 21.94 1,703,528
PAN AMERICAN SILVER CORP COM 19,107 10,504 122.10 2,079,077
ISHARES TR RUSSELL 3000 ETF 19,062 3,192 20.11 155,040
LIBERTY MEDIA CORP DELAWARE COM SER C 18,975 -90 (0.47) 504,783