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 5,436
New Positions 171
Increased Positions 2,208
Decreased Positions 3,086
Positions with Activity 5,294
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,813

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.03%
Energy 7.21%
Financial 12.95%
Healthcare 10.14%
Services 22.89%
Technology 16.87%
Transportation 2.44%
Utilities 8.25%

3,086 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL OPPORTUNITY INVTS CORP COM 4,044 -705 (14.85) 255,002
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,039 -559 (12.15) 86,201
HANCOCK HLDG CO COM 4,032 -179 (4.25) 125,204
BANCO SANTANDER CHILE NEW SP ADR REP COM 4,022 -5,522 (57.86) 200,777
AAR CORP COM 4,016 -117 (2.83) 125,958
TEMPUR SEALY INTL INC COM 4,002 -835 (17.26) 59,196
NEWPARK RES INC COM PAR $.01NEW 3,998 -59 (1.45) 501,648
AMERICAN ASSETS TR INC COM 3,987 -55 (1.36) 101,894
AFFYMETRIX INC COM 3,975 -1,463 (26.91) 376,466
LINDSAY CORP COM 3,955 -68 (1.68) 45,302
GULFPORT ENERGY CORP COM NEW 3,913 -5,420 (58.08) 101,927
ALLEGHENY TECHNOLOGIES INC COM 3,905 -292 (6.95) 129,634
OLD NATL BANCORP IND COM 3,901 -627 (13.84) 266,481
SONOCO PRODS CO COM 3,894 -5,073 (56.58) 89,865
WABASH NATL CORP COM 3,892 -136 (3.36) 308,427
MFA FINL INC COM 3,889 -14 (0.36) 520,641
ASPEN INSURANCE HOLDINGS LTD SHS 3,870 -2,119 (35.38) 78,815
LAMAR ADVERTISING CO NEW CL A 3,866 -6,956 (64.28) 66,656
GREATBATCH INC COM 3,856 -1,013 (20.81) 71,117
COMPASS MINERALS INTL INC COM 3,853 -4,164 (51.94) 46,759