DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 06/30/2015

Position Statistics

Total Positions 4,710
New Positions 267
Increased Positions 2,585
Decreased Positions 1,984
Positions with Activity 4,569
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,986

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 3.62%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 13.18%
Healthcare 10.37%
Services 22.89%
Technology 16.61%
Transportation 2.08%
Utilities 7.47%

4,710 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW 16,758 5,561 49.67 419,150
COSTAR GROUP INC COM 16,752 3,665 28.00 92,360
ROGERS COMMUNICATIONS INC CL B 16,750 3,628 27.65 489,622
AMSURG CORP PFD CNV SR A-1 % 16,749 11,568 223.28 112,184
SABRE CORP COM 16,744 913 5.77 602,097
LINCOLN ELEC HLDGS INC COM 16,644 8,817 112.66 284,847
LENNOX INTL INC COM 16,611 10,815 186.61 138,793
DRIL-QUIP INC COM 16,569 1,902 12.97 245,070
NORTHERN TIER ENERGY LP COM UN REPR PART 16,537 -17,750 (51.77) 646,739
FIREEYE INC COM 16,519 -9,142 (35.63) 421,504
VMWARE INC CL A COM 16,516 3,271 24.70 212,972
PINNACLE FOODS INC DEL COM 16,487 13,748 501.96 364,991
PTC THERAPEUTICS INC COM 16,461 10,527 177.38 405,253
TERADYNE INC COM 16,452 9,801 147.38 912,984
TESARO INC COM 16,403 692 4.41 307,410
GLOBE SPECIALTY METALS INC COM 16,279 1,156 7.65 1,208,560
LIONS GATE ENTMNT CORP COM NEW 16,263 11,193 220.74 436,835
ALLSCRIPTS HEALTHCARE SOLUTNS COM 16,262 -7,431 (31.37) 1,178,375
CMS ENERGY CORP COM 16,232 -21,200 (56.64) 484,968
MGM RESORTS INTERNATIONAL COM 16,232 -33,458 (67.33) 778,873


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