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 4,650
New Positions 173
Increased Positions 1,984
Decreased Positions 2,442
Positions with Activity 4,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 129,613

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.99%
Conglomerates 0.25%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.26%
Energy 5.69%
Financial 12.88%
Healthcare 10.95%
Services 22.03%
Technology 15.41%
Transportation 1.93%
Utilities 8.09%

2,442 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL INS HLDGS INC COM 1,749 -646 (26.98) 93,109
BOK FINL CORP COM NEW 1,745 -919 (34.49) 28,684
FIRST BANCORP P R COM NEW 1,743 -102 (5.51) 417,000
VIMPELCOM LTD SPONSORED ADR 1,736 -4,097 (70.23) 509,191
NGL ENERGY PARTNERS LP COM UNIT REPST 1,727 -8,503 (83.12) 124,980
AEGEAN MARINE PETROLEUM NETWRK SHS 1,717 -168 (8.92) 239,448
CUBIC CORP COM 1,714 -1,014 (37.18) 43,101
PBF ENERGY INC CL A 1,713 -5,485 (76.2) 62,975
PEARSON PLC SPONSORED ADR 1,708 -541 (24.07) 145,967
CVR PARTNERS LP COM 1,703 -955 (35.92) 187,550
GENMARK DIAGNOSTICS INC COM 1,699 -8 (0.49) 255,941
THERMON GROUP HLDGS INC COM 1,698 -338 (16.62) 92,185
HELIX ENERGY SOLUTIONS GRP INC COM 1,697 -894 (34.51) 226,915
WILSHIRE BANCORP INC COM 1,672 -6,680 (79.98) 152,975
ACELRX PHARMACEUTICALS INC COM 1,670 -58 (3.35) 504,584
MTS SYS CORP COM 1,667 -364 (17.93) 35,793
AEROJET ROCKETDYNE HLDGS INC COM 1,662 -1,052 (38.75) 98,414
HERCULES CAPITAL INC COM 1,656 -734 (30.72) 137,067
STEWART INFORMATION SVCS CORP COM 1,653 -476 (22.34) 45,038
HEARTLAND FINL USA INC COM 1,649 -338 (17.02) 48,808