DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2015

Position Statistics

Total Positions 5,428
New Positions 171
Increased Positions 2,200
Decreased Positions 3,086
Positions with Activity 5,286
Sold Out Positions 970
Total Mkt Value (in $ millions) 154,614

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.54%
Conglomerates 0.23%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.75%
Energy 6.68%
Financial 13.05%
Healthcare 10.36%
Services 22.48%
Technology 17.02%
Transportation 2.43%
Utilities 8.08%

5,428 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM 3,042 876 40.44 156,619
CORPBANCA SPONSORED ADR 3,039 162 5.64 199,932
BOULDER BRANDS INC COM 3,039 -485 (13.76) 437,200
WIPRO LTD SPON ADR 1 SH 3,033 646 27.08 250,068
THIRD PT REINS LTD COM 3,031 1,616 114.16 208,171
WPX ENERGY INC COM 3,028 -6,480 (68.15) 378,524
LA QUINTA HLDGS INC COM 3,022 -255 (7.77) 139,734
FIRST MAJESTIC SILVER CORP COM 3,018 600 24.80 979,908
BANKUNITED INC COM 3,011 -3,612 (54.54) 84,219
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 3,010 -1,618 (34.96) 95,602
CORELOGIC INC COM 3,007 -6,197 (67.33) 76,898
TORTOISE ENERGY INFRSTRCTR CP COM 2,995 451 17.73 86,883
PRIMERICA INC COM 2,995 1,077 56.14 68,078
CLUBCORP HLDGS INC COM 2,993 -690 (18.73) 126,651
QIWI PLC SPON ADR REP B 2,977 2,866 2,598.66 102,468
CALIFORNIA WTR SVC GROUP COM 2,972 -720 (19.51) 129,654
FIRST HORIZON NATL CORP COM 2,970 -3,389 (53.3) 190,007
ISTAR FINL INC COM 2,968 17 .59 232,227
GLU MOBILE INC COM 2,963 -1,228 (29.3) 506,474
BUCKLE INC COM 2,953 303 11.43 67,835