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 5,438
New Positions 171
Increased Positions 2,208
Decreased Positions 3,088
Positions with Activity 5,296
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,361

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.6%
Energy 7.27%
Financial 12.95%
Healthcare 10.14%
Services 22.99%
Technology 16.92%
Transportation 2.45%
Utilities 8.1%

3,088 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 113,512 -32,488 (22.25) 1,096,306
LAZARD LTD SHS A 109,781 -14,869 (11.93) 1,966,691
HESS CORP COM 109,768 -93,410 (45.98) 1,670,487
CONAGRA FOODS INC COM 109,548 -66,149 (37.65) 2,458,442
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 106,548 -3,115 (2.84) 3,010,670
C H ROBINSON WORLDWIDE INC COM NEW 103,642 -15,090 (12.71) 1,643,543
IAC INTERACTIVECORP COM PAR $.001 102,984 -12,955 (11.17) 1,272,660
NETFLIX INC COM 102,482 -3,727 (3.51) 155,674
TE CONNECTIVITY LTD REG SHS 101,719 -13,730 (11.89) 1,580,469
SUNEDISON INC COM 100,640 -69,560 (40.87) 3,373,787
LIBERTY GLOBAL PLC SHS CL C 100,194 -10,688 (9.64) 2,104,915
FIAT CHRYSLER AUTOMOBILES N V SHS 100,095 -12,126 (10.81) 7,004,518
CHARTER COMMUNICATIONS INC DEL CL A NEW 98,501 -4,166 (4.06) 573,348
PERRIGO CO PLC SHS 97,729 -8,413 (7.93) 532,062
HEALTH CARE REIT INC PFD PER CON I 97,612 -2,078 (2.08) 1,622,817
BARRICK GOLD CORP COM 97,463 -47 (0.05) 9,220,687
ALEXION PHARMACEUTICALS INC COM 95,152 -1,874 (1.93) 513,724
OUTFRONT MEDIA INC COM 95,093 -1,764 (1.82) 3,819,002
ASHLAND INC NEW COM 93,943 -69,999 (42.7) 770,591
CHUBB CORP COM 93,653 -4,753 (4.83) 770,994


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