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 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

4,709 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 16,027 11,030 220.74 436,835
FIREEYE INC COM 15,924 -8,813 (35.63) 421,504
MGM RESORTS INTERNATIONAL COM 15,912 -32,800 (67.33) 778,873
RAYONIER INC COM 15,897 -1,904 (10.7) 691,193
CMS ENERGY CORP COM 15,897 -20,763 (56.64) 484,968
COPA HOLDINGS SA CL A 15,859 5,178 48.48 309,325
PROASSURANCE CORP COM 15,845 -6,783 (29.98) 328,524
TESARO INC COM 15,825 668 4.41 307,410
DSW INC CL A 15,819 1,638 11.55 532,815
GENTHERM INC COM 15,798 2,178 15.99 346,527
DIAMONDBACK ENERGY INC COM 15,743 5,152 48.64 230,535
SUNEDISON SEMICONDUCTOR LTD SHS 15,729 15,651 20,271.71 1,310,716
MPLX LP COM UNIT REP LTD 15,662 -380 (2.37) 315,638
DOMINOS PIZZA INC COM 15,598 1,757 12.69 147,230
HEALTHCARE SVCS GRP INC COM 15,552 -11,917 (43.38) 465,065
BROOKDALE SR LIVING INC COM 15,544 -10,199 (39.62) 566,883
CURTISS WRIGHT CORP COM 15,533 -3,359 (17.78) 236,380
UNITED NAT FOODS INC COM 15,521 7,769 100.21 322,341
TERADATA CORP DEL COM 15,494 3,155 25.57 530,082
ASPEN TECHNOLOGY INC COM 15,488 223 1.46 408,981