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
APOLLO RESIDENTIAL MTG INC COM 17,931 1,869 11.64 1,131,278
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 17,923 17,904 95,151.81 421,013
DIEBOLD INC COM 17,893 -8,879 (33.17) 501,218
CYPRESS SEMICONDUCTOR CORP COM 17,858 -705 (3.8) 1,210,718
GANNETT INC COM 17,670 -17,233 (49.37) 499,164
ALLEGHANY CORP DEL COM 17,621 1,095 6.63 37,289
TESARO INC COM 17,618 11,014 166.76 330,355
NEW SR INVT GROUP INC COM 17,617 7,259 70.08 1,046,129
KANSAS CITY SOUTHERN COM NEW 17,599 -34,255 (66.06) 151,927
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 17,544 New 719,900
CONSOL ENERGY INC COM 17,527 -12,938 (42.47) 544,326
ISHARES MSCI HONG KG ETF 17,525 15,962 1,021.62 807,221
COLONY FINL INC COM 17,464 3,062 21.26 692,743
PENNEY J C INC COM 17,357 10,538 154.53 2,041,964
BLACKHAWK NETWORK HLDGS INC CL B 17,356 14,683 549.32 473,182
AVON PRODS INC COM 17,341 10,386 149.35 2,037,665
CTRIP COM INTL LTD AMERICAN DEP SHS 17,340 -20,158 (53.76) 382,186
VISTEON CORP COM NEW 17,295 -10,079 (36.82) 172,040
STILLWATER MNG CO COM 17,216 -3,976 (18.76) 1,187,298
MARVELL TECHNOLOGY GROUP LTD ORD 17,154 -16,851 (49.56) 1,064,124