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 5,442
New Positions 171
Increased Positions 2,208
Decreased Positions 3,092
Positions with Activity 5,300
Sold Out Positions 971
Total Mkt Value (in $ millions) 161,097

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.69%
Conglomerates 0.23%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6%
Energy 7.41%
Financial 12.45%
Healthcare 10.07%
Services 22.7%
Technology 17.18%
Transportation 2.49%
Utilities 8.62%

3,092 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED BANKSHARES INC WEST VA COM 4,215 -1,772 (29.6) 111,719
JDS UNIPHASE CORP COM PAR $0.001 4,212 -2,835 (40.23) 326,798
TELEFONICA S A SPONSORED ADR 4,211 -706 (14.35) 298,850
BANCO SANTANDER CHILE NEW SP ADR REP COM 4,208 -5,778 (57.86) 200,777
WABASH NATL CORP COM 4,173 -145 (3.36) 308,427
ALLEGHENY TECHNOLOGIES INC COM 4,159 -311 (6.95) 129,634
INDEPENDENT BANK CORP MASS COM 4,158 -8,560 (67.3) 92,445
MFA FINL INC COM 4,150 -15 (0.36) 520,641
ERICSSON ADR B SEK 10 4,124 -1,162 (21.99) 366,545
ORBITAL ATK INC COM 4,120 -11,828 (74.17) 55,395
CABOT MICROELECTRONICS CORP COM 4,111 -953 (18.83) 88,240
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,104 -568 (12.15) 86,201
AMERICAN ASSETS TR INC COM 4,088 -56 (1.36) 101,894
OWENS & MINOR INC NEW COM 4,079 -1,396 (25.49) 121,775
LAMAR ADVERTISING CO NEW CL A 4,057 -7,300 (64.28) 66,656
COMPASS MINERALS INTL INC COM 4,055 -4,382 (51.94) 46,759
SONOCO PRODS CO COM 4,021 -5,238 (56.58) 89,865
HOMEINNS HOTEL GROUP SPONSORED ADR 4,020 -558 (12.18) 149,237
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 4,018 -98,374 (96.08) 115,330
HELEN OF TROY CORP LTD COM 4,013 -551 (12.07) 45,365