DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,652
New Positions 173
Increased Positions 1,985
Decreased Positions 2,443
Positions with Activity 4,428
Sold Out Positions 142
Total Mkt Value (in $ millions) 129,971

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.98%
Conglomerates 0.25%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.23%
Energy 5.69%
Financial 12.88%
Healthcare 10.95%
Services 22.03%
Technology 15.36%
Transportation 1.94%
Utilities 8.14%

2,443 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING CONSTRUCTION CO INC COM 41 -3 (6.35) 9,182
VITAE PHARMACEUTICALS INC COM 41 -9 (17.79) 5,157
NOAH HLDGS LTD SPON ADS CL A 41 -218 (84.25) 1,795
NUVEEN INTER DURATION MN TMFD COM 41 -27 (40) 3,000
CALITHERA BIOSCIENCES INC COM 40 -5 (10.78) 9,221
TRUPANION INC COM 40 -24 (37.23) 2,531
SILICON GRAPHICS INTL CORP COM 40 -15 (27.77) 8,540
GASTAR EXPL INC NEW COM 38 -87 (69.59) 41,306
SYNTA PHARMACEUTICALS CORP COM 38 -130 (77.38) 104,420
EXACTECH INC COM 38 -92 (71.03) 1,517
LEE ENTERPRISES INC COM 38 -31 (45.26) 18,848
CHINA XD PLASTICS CO LTD COM 38 -39 (50.79) 10,476
LION BIOTECHNOLOGIES INC COM 37 -74 (66.47) 6,844
FIVE STAR QUALITY CARE INC COM 37 -9 (20.32) 18,238
CONSOLIDATED TOMOKA LD CO COM 37 -265 (87.75) 759
ADVAXIS INC COM NEW 37 -22 (37.8) 4,645
FLEXSTEEL INDS INC COM 36 -22 (37.82) 901
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 36 -131 (78.39) 15,764
VALHI INC NEW COM 36 -4 (10.03) 18,600
P A M TRANSN SVCS INC COM 35 -101 (74.04) 1,845


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