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%

4,650 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARENA PHARMACEUTICALS INC COM 392 127 47.74 242,226
ASCENT CAP GROUP INC COM SER A 392 12 3.24 22,153
FIRST NBC BK HLDG CO COM 392 -1,177 (75) 21,648
LIQUIDITY SERVICES INC COM 391 -752 (65.77) 62,494
LGI HOMES INC COM 391 -2,599 (86.92) 15,646
MEDALLION FINL CORP COM 390 -80 (17.03) 49,993
BLACKROCK MUNI INTER DR FD INC COM 387 -286 (42.48) 25,595
YADKIN FINL CORP COM 384 -5,047 (92.93) 15,066
PENNS WOODS BANCORP INC COM 381 -71 (15.68) 9,280
COLLECTORS UNIVERSE INC COM NEW 380 -110 (22.44) 20,145
CHINA YUCHAI INTL LTD COM 380 -38 (9.1) 32,932
CIVITAS SOLUTIONS INC COM 380 99 35.08 18,312
NIDEC CORP SPONSORED ADR 378 -117 (23.67) 19,945
GREEN PLAINS PARTNERS LP COM REP PTR IN 377 80 26.98 27,685
JAMBA INC COM NEW 377 6 1.50 33,382
SAGA COMMUNICATIONS INC CL A NEW 376 -41 (9.73) 8,921
1ST SOURCE CORP COM 376 -585 (60.92) 11,101
A10 NETWORKS INC COM 375 304 424.08 61,207
BLACK DIAMOND INC COM 375 -182 (32.65) 91,146
RELX PLC SPONSORED ADR 373 -35 (8.64) 20,607


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