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) 159,614

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.14%
Energy 7.58%
Financial 18.35%
Healthcare 10.17%
Services 21.63%
Technology 14.04%
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
ASSURED GUARANTY LTD COM 18,204 8,004 78.47 723,234
CLARCOR INC COM 18,184 9,730 115.09 277,954
SELECT SECTOR SPDR TR TECHNOLOGY 18,163 -42,051 (69.84) 439,030
SPDR SERIES TRUST S&P METALS MNG 18,143 1,185 6.99 693,282
GANNETT INC COM 18,120 -17,671 (49.37) 499,164
DONNELLEY R R & SONS CO COM 18,063 -1,107 (5.77) 967,986
ALLEGHANY CORP DEL COM 18,030 1,121 6.63 37,289
LINN ENERGY LLC UNIT LTD LIAB 18,007 15,084 516.07 1,556,329
VISTA OUTDOOR INC COM 17,988 -205 (1.13) 428,888
B/E AEROSPACE INC COM 17,983 6,447 55.88 289,394
APOLLO RESIDENTIAL MTG INC COM 17,942 1,870 11.64 1,131,278
CELANESE CORP DEL COM SER A 17,899 -1,516 (7.81) 325,261
YANDEX N V SHS CLASS A 17,832 4,821 37.06 1,154,161
MERITOR INC COM 17,804 8,364 88.61 1,478,704
COLONY FINL INC COM 17,803 3,121 21.26 692,743
HYATT HOTELS CORP COM CL A 17,689 1,782 11.20 301,346
KNIGHT TRANSN INC COM 17,686 3,278 22.75 558,797
ISHARES MSCI HONG KG ETF 17,654 16,080 1,021.62 807,221
OGE ENERGY CORP COM 17,570 3,152 21.86 557,437
ROCK-TENN CO CL A 17,493 -23,030 (56.83) 273,322