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 5,437
New Positions 171
Increased Positions 2,207
Decreased Positions 3,088
Positions with Activity 5,295
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,045

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 3.63%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.6%
Energy 7.17%
Financial 12.87%
Healthcare 10.16%
Services 22.96%
Technology 16.83%
Transportation 2.44%
Utilities 8.07%

5,437 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK FLOAT RATE OME STRAT COM 3,124 1,750 127.26 230,066
THIRD PT REINS LTD COM 3,120 1,663 114.16 208,171
STERIS CORP COM 3,120 -1,363 (30.41) 48,206
ISTAR FINL INC COM 3,119 18 .59 232,227
VECTREN CORP COM 3,116 -3,263 (51.15) 78,559
CORELOGIC INC COM 3,108 -6,406 (67.33) 76,898
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,105 -4,126 (57.06) 97,398
CROSSAMERICA PARTNERS LP UT LTD PTN INT 3,104 1,527 96.77 107,000
ENGILITY HLDGS INC NEW COM 3,103 1,880 153.74 123,139
CORESITE RLTY CORP COM 3,093 101 3.36 65,277
BUCKLE INC COM 3,093 317 11.43 67,835
SPARTANNASH CO COM 3,071 -390 (11.27) 95,521
MERCURY GENL CORP NEW COM 3,057 -195 (5.99) 54,521
SHUTTERSTOCK INC COM 3,055 -355 (10.42) 55,732
ULTRA PETROLEUM CORP COM 3,055 1,396 84.10 274,991
CALIFORNIA WTR SVC GROUP COM 3,052 -740 (19.51) 129,654
INTREXON CORP COM 3,051 -3,942 (56.37) 64,187
CLUBCORP HLDGS INC COM 3,051 -703 (18.73) 126,651
REXNORD CORP NEW COM 3,050 -1,467 (32.48) 129,622
GLU MOBILE INC COM 3,044 -1,261 (29.3) 506,474


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