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 5,467
New Positions 494
Increased Positions 3,150
Decreased Positions 1,918
Positions with Activity 5,068
Sold Out Positions 178
Total Mkt Value (in $ millions) 161,752

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.48%
Conglomerates 0.23%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.17%
Energy 8.01%
Financial 18.47%
Healthcare 10.03%
Services 21.18%
Technology 13.98%
Transportation 2.2%
Utilities 8.46%

5,467 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 17,925 4,243 31.01 339,367
B/E AEROSPACE INC COM 17,830 6,392 55.88 289,394
AVON PRODS INC COM 17,809 10,667 149.35 2,037,665
PENNEY J C INC COM 17,786 10,798 154.53 2,041,964
ALLEGHANY CORP DEL COM 17,783 1,105 6.63 37,289
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 17,712 17,693 95,151.81 421,013
KNIGHT TRANSN INC COM 17,708 3,282 22.75 558,797
DIEBOLD INC COM 17,668 -8,767 (33.17) 501,218
VISTEON CORP COM NEW 17,603 -10,258 (36.82) 172,040
PINNACLE FOODS INC DEL COM 17,498 6,593 60.46 427,096
OASIS PETE INC NEW COM 17,470 678 4.04 1,005,164
GANNETT INC COM 17,446 -17,014 (49.37) 499,164
ONE GAS INC COM 17,385 16,636 2,218.99 411,875
CAPITAL BK FINL CORP CL A COM 17,317 480 2.85 613,193
RESTORATION HARDWARE HLDGS INC COM 17,313 -2,759 (13.75) 193,399
HYATT HOTELS CORP COM CL A 17,282 1,741 11.20 301,346
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 17,278 New 719,900
UNITED STATIONERS INC COM 17,277 4,497 35.19 418,338
SEADRILL LIMITED SHS 17,260 -14,032 (44.84) 1,438,350
G-III APPAREL GROUP LTD COM 17,247 8,507 97.33 148,590