DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,706
New Positions 266
Increased Positions 2,582
Decreased Positions 1,983
Positions with Activity 4,565
Sold Out Positions 160
Total Mkt Value (in $ millions) 143,814

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.53%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.67%
Energy 6.42%
Financial 13.2%
Healthcare 10.17%
Services 23.01%
Technology 16.68%
Transportation 2.11%
Utilities 7.38%

4,706 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 2,467 -6,682 (73.04) 2,257
ACACIA RESH CORP ACACIA TCH COM 1,486 -517 (25.82) 162,535
ACTIONS SEMICONDUCTOR CO LTD ADR 40 36 824.48 25,035
AVIVA PLC ADR 339 -1,445 (80.99) 23,416
BANCO SANTANDER SA ADR 22,345 3,202 16.73 3,813,126
BARCLAYS PLC ADR 3,519 1,545 78.28 225,993
BT GROUP PLC ADR 171 -66 (27.97) 2,596
CARNIVAL PLC ADR 670 664 12,466.35 13,069
CHEETAH MOBILE INC ADR 9,708 9,704 288,366.34 582,702
CRH PLC ADR 18 2 13.58 644
DR REDDYS LABS LTD ADR 21,277 4,128 24.07 334,705
E HOUSE CHINA HLDGS LTD ADR -4,494 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -5 Sold Out 0
ICICI BK LTD ADR 56,832 13,529 31.24 6,686,107
KYOCERA CORP ADR 4 4 New 75
MELCO CROWN ENTMT LTD ADR 9,102 -3,702 (28.91) 530,443
MOMO INC ADR 3 3 New 300
NOVO-NORDISK A S ADR 17,165 12,364 257.54 311,183
PARTNER COMMUNICATIONS CO LTD ADR 136 -6 (4.27) 29,676
PRUDENTIAL PLC ADR 892 85 10.51 21,077