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 4,649
New Positions 173
Increased Positions 1,984
Decreased Positions 2,441
Positions with Activity 4,425
Sold Out Positions 141
Total Mkt Value (in $ millions) 132,776

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.98%
Conglomerates 0.25%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.2%
Energy 5.65%
Financial 12.97%
Healthcare 10.99%
Services 21.96%
Technology 15.59%
Transportation 1.92%
Utilities 8.05%

4,649 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CODORUS VY BANCORP INC COM 462 449 3,489.71 21,287
HABIT RESTAURANTS INC COM CL A 461 411 818.51 26,205
ADVANCED DRAIN SYS INC DEL COM 461 -2,636 (85.11) 18,731
UNITED CMNTY FINL CORP OHIO COM 459 -286 (38.36) 74,977
QUIDEL CORP COM 459 134 41.15 27,934
BROWN FORMAN CORP CL A 457 119 35.13 4,312
MACATAWA BK CORP COM 455 -397 (46.56) 63,324
SHOE CARNIVAL INC COM 454 -15 (3.27) 19,513
C D I CORP COM 453 18 4.20 72,891
UTAH MED PRODS INC COM 453 136 42.96 6,908
GREENLIGHT CAPITAL RE LTD CLASS A 453 -2,873 (86.38) 22,131
BURCON NUTRASCIENCE CORP COM 452 New 209,190
ABERDEEN GLOBAL INCOME FD INC COM 452 19 4.42 54,296
RELYPSA INC COM 451 -2,588 (85.17) 24,957
SEABOARD CORP COM 450 -63 (12.2) 144
DIGI INTL INC COM 449 -516 (53.51) 40,451
FIRST BANCORP N C COM 447 -415 (48.13) 22,734
SEABRIDGE GOLD INC COM 446 364 448.15 37,055
MCEWEN MNG INC COM 445 317 246.19 201,400
APOLLO SR FLOATING RATE FD INC COM 445 New 27,500


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