DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,604
New Positions 261
Increased Positions 2,041
Decreased Positions 2,381
Positions with Activity 4,422
Sold Out Positions 110
Total Mkt Value (in $ millions) 143,838

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.08%
Conglomerates 0.22%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.01%
Energy 5.78%
Financial 13.82%
Healthcare 10.62%
Services 21.55%
Technology 15.65%
Transportation 1.72%
Utilities 8.07%

2,381 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 2,323 -757 (24.57) 49,736
HEARTLAND EXPRESS INC COM 2,318 -3,176 (57.8) 128,008
ANWORTH MORTGAGE ASSET CP COM 2,314 -995 (30.06) 490,199
EAST WEST BANCORP INC COM 2,306 -15,392 (86.97) 61,510
BANC OF CALIFORNIA INC COM 2,300 -2,007 (46.6) 113,005
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 2,299 -94 (3.95) 623,164
RUCKUS WIRELESS INC COM 2,299 -1,441 (38.53) 167,292
SONY CORP ADR NEW 2,294 -814 (26.18) 95,184
LORAL SPACE & COMMUNICATNS INC COM 2,293 -89 (3.73) 62,527
FTD COS INC COM 2,291 -1,067 (31.78) 82,394
CYNOSURE INC CL A 2,289 -3,566 (60.91) 46,764
PENNEY J C INC COM 2,286 -1,473 (39.18) 246,305
BRIDGE BANCORP INC COM 2,278 -464 (16.92) 74,839
MERIT MED SYS INC COM 2,263 -440 (16.26) 111,758
SYNERGY PHARMACEUTICALS DEL COM NEW 2,256 -819 (26.62) 718,450
TRUSTCO BK CORP N Y COM 2,256 -349 (13.39) 351,936
UNIVERSAL INS HLDGS INC COM 2,245 -726 (24.44) 127,508
OPUS BK IRVINE CALIF COM 2,242 -1,082 (32.55) 62,078
WIPRO LTD SPON ADR 1 SH 2,241 -1,141 (33.75) 184,407
ENDESA AMERS SA SPON ADR 2,241 -199 (8.16) 158,566