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 4,637
New Positions 174
Increased Positions 1,982
Decreased Positions 2,432
Positions with Activity 4,414
Sold Out Positions 140
Total Mkt Value (in $ millions) 134,741

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 4.03%
Conglomerates 0.25%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.24%
Energy 5.81%
Financial 12.61%
Healthcare 10.88%
Services 22.02%
Technology 15.48%
Transportation 1.9%
Utilities 8.31%

4,637 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRATA SKIN SCIENCES INC COM -1 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -2 Sold Out 0
SUMMER INFANT INC COM Sold Out 0
SWISHER HYGIENE INC COM NEW Sold Out 0
SYPRIS SOLUTIONS INC COM Sold Out 0
TALLGRASS ENERGY GP LP SHS CL A -316 Sold Out 0
TCP INTL HLDGS LTD COM -2 Sold Out 0
THOMPSON CREEK METALS CO INC COM -118 Sold Out 0
TITAN PHARMACEUTICALS INC DEL COM NEW -117 Sold Out 0
UNITED SEC BANCSHARES INC SHS -1 Sold Out 0
VIRCO MFG CO COM -1 Sold Out 0
VOYA ASIA PAC DIVID EQUITY IN COM -13 Sold Out 0
WAVE SYSTEMS CORP CL A NEW Sold Out 0
WHITING USA TR II TR UNIT Sold Out 0
WOORI BK ADR -46 Sold Out 0
XTANT MED HLDGS INC COM Sold Out 0
YIRENDAI LTD SPONSORED ADR -2,215 Sold Out 0