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 4,602
New Positions 261
Increased Positions 2,039
Decreased Positions 2,381
Positions with Activity 4,420
Sold Out Positions 110
Total Mkt Value (in $ millions) 144,616

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.06%
Conglomerates 0.22%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.03%
Energy 5.72%
Financial 13.84%
Healthcare 10.64%
Services 21.64%
Technology 15.64%
Transportation 1.73%
Utilities 8.05%

4,602 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 431 -10 (2.25) 17,802
SAGA COMMUNICATIONS INC CL A NEW 430 296 221.09 9,883
JAMBA INC COM NEW 430 -125 (22.5) 32,890
SKULLCANDY INC COM 429 -75 (14.89) 125,378
COVENANT TRANSN GROUP INC CL A 428 111 35.02 21,086
CHINA TELECOM CORP LTD SPON ADR H SHS 428 -664 (60.79) 8,666
CHESAPEAKE UTILS CORP COM 427 -1,155 (72.98) 7,095
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 424 -721 (62.96) 21,003
GRAY TELEVISION INC COM 423 -3,200 (88.32) 32,113
ALIMERA SCIENCES INC COM 423 -245 (36.63) 188,950
PROVIDENT FINL HLDGS INC COM 423 56 15.24 24,200
PAR PACIFIC HOLDINGS INC COM NEW 423 338 398.75 21,985
PRIMO WTR CORP COM 422 131 44.91 38,639
CHASE CORP COM 420 225 115.32 7,521
CASCADE MICROTECH INC COM 420 342 438.77 20,333
REGULUS THERAPEUTICS INC COM 415 -10 (2.32) 69,951
WEIS MKTS INC COM 415 -292 (41.31) 8,960
BLACKROCK TAX MUNICPAL BD TR SHS 414 -22 (5.08) 17,759
HURCO COMPANIES INC COM 414 -323 (43.84) 12,741
TAL INTL GROUP INC COM 414 -2,681 (86.63) 23,568