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 4,637
New Positions 174
Increased Positions 1,982
Decreased Positions 2,432
Positions with Activity 4,414
Sold Out Positions 140
Total Mkt Value (in $ millions) 134,741

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 4.03%
Conglomerates 0.25%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.24%
Energy 5.81%
Financial 12.61%
Healthcare 10.88%
Services 22.02%
Technology 15.48%
Transportation 1.9%
Utilities 8.31%

2,432 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WGL HLDGS INC COM 3,667 -131 (3.46) 53,893
COWEN GROUP INC NEW CL A 3,662 -3,722 (50.41) 1,169,919
MEDIA GEN INC NEW COM 3,659 -8,292 (69.38) 209,326
USANA HEALTH SCIENCES INC COM 3,657 -1,823 (33.27) 31,304
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 3,634 -484 (11.75) 155,034
APOLLO COML REAL EST FIN INC COM 3,620 -10,148 (73.71) 220,990
RAMBUS INC DEL COM 3,610 -705 (16.34) 294,187
CASH AMER INTL INC COM 3,598 -892 (19.86) 85,333
BALCHEM CORP COM 3,593 -543 (13.13) 59,133
UNIVERSAL FST PRODS INC COM 3,585 -1,194 (24.99) 39,182
GEOSPACE TECHNOLOGIES CORP COM 3,570 -168 (4.5) 203,329
ADEPTUS HEALTH INC CL A 3,558 -1,195 (25.15) 71,125
KITE RLTY GROUP TR COM NEW 3,539 -2,843 (44.54) 131,717
CLEARWATER PAPER CORP COM 3,529 -2,989 (45.86) 53,023
EMERGENT BIOSOLUTIONS INC COM 3,523 -4,418 (55.64) 114,951
ORITANI FINL CORP DEL COM 3,521 -251 (6.66) 216,121
CHATHAM LODGING TR COM 3,512 -411 (10.47) 160,885
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 3,509 -51 (1.43) 146,963
DUNKIN BRANDS GROUP INC COM 3,490 -488 (12.27) 80,172
UNITED BANKSHARES INC WEST VA COM 3,486 -1,806 (34.13) 90,262