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 5,478
New Positions 495
Increased Positions 3,157
Decreased Positions 1,922
Positions with Activity 5,079
Sold Out Positions 178
Total Mkt Value (in $ millions) 163,551

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.53%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.18%
Energy 7.64%
Financial 18.25%
Healthcare 9.91%
Services 21.47%
Technology 14.37%
Transportation 2.29%
Utilities 8.21%

5,478 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 17,252 -20,056 (53.76) 382,186
CONSOL ENERGY INC COM 17,135 -12,648 (42.47) 544,326
RADIAN GROUP INC COM 17,081 12,183 248.69 1,066,247
INVACARE CORP COM 17,050 -183 (1.06) 865,042
SUPERVALU INC COM 17,018 3,062 21.94 1,703,528
STRATASYS LTD SHS 16,995 9,953 141.35 270,213
MB FINANCIAL INC NEW COM 16,981 1,493 9.64 543,217
UNITED STATIONERS INC COM 16,959 4,414 35.19 418,338
ONE GAS INC COM 16,953 16,222 2,218.99 411,875
SNAP ON INC COM 16,929 -752 (4.25) 114,160
GRACO INC COM 16,918 13,712 427.78 218,574
TTM TECHNOLOGIES INC COM 16,884 -236 (1.38) 1,905,647
BLACKHAWK NETWORK HLDGS INC CL B 16,883 14,283 549.32 473,182
WEINGARTEN RLTY INVS SH BEN INT 16,842 -1,728 (9.31) 464,231
DISCOVERY COMMUNICATNS NEW COM SER C 16,718 -32,640 (66.13) 537,904
TIFFANY & CO NEW COM 16,656 2,502 17.68 183,844
AMERICAN CAPITAL AGENCY CORP COM 16,621 -8,561 (34) 778,489
BROCADE COMMUNICATIONS SYS INC COM NEW 16,609 5,520 49.77 1,318,204
AVERY DENNISON CORP COM 16,576 -5,111 (23.57) 307,366
WESTAR ENERGY INC COM 16,555 6,891 71.32 432,016