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 4,635
New Positions 174
Increased Positions 1,982
Decreased Positions 2,430
Positions with Activity 4,412
Sold Out Positions 140
Total Mkt Value (in $ millions) 129,923

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.02%
Conglomerates 0.26%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.31%
Energy 5.78%
Financial 12.25%
Healthcare 10.88%
Services 22.31%
Technology 15.34%
Transportation 1.89%
Utilities 8.56%

140 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOORI BK ADR -43 Sold Out 0
XTANT MED HLDGS INC COM Sold Out 0
YIRENDAI LTD SPONSORED ADR -1,995 Sold Out 0