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
CARLISLE COS INC COM 15,597 8,777 128.67 152,795
ANTERO RES CORP COM 15,527 -1,367 (8.09) 572,527
TESARO INC COM 15,469 501 3.35 337,173
AVIS BUDGET GROUP COM 15,454 -32,233 (67.59) 565,032
CAPITAL BK FINL CORP CL A COM 15,370 958 6.65 518,194
RADIUS HEALTH INC COM NEW 15,350 -2,937 (16.06) 446,211
THOMSON REUTERS CORP COM 15,311 -3,263 (17.57) 375,461
TOLL BROTHERS INC COM 15,277 4,282 38.95 563,719
MAXIMUS INC COM 15,262 -4,510 (22.81) 279,268
ROWAN COMPANIES PLC SHS CL A 15,225 559 3.81 916,620
FIRST REP BK SAN FRANCISCO CAL COM 15,217 -25,898 (62.99) 218,107
PERKINELMER INC COM 15,162 -1,510 (9.06) 281,290
B2GOLD CORP COM 15,146 -5,130 (25.3) 7,807,428
RESTORATION HARDWARE HLDGS INC COM 15,127 1,533 11.28 478,700
ENVISION HEALTHCARE HLDGS INC COM 15,029 1,282 9.33 640,351
ATMOS ENERGY CORP COM 15,017 8,798 141.48 210,140
JUMEI INTL HLDG LTD SPONSORED ADR 14,989 11,507 330.51 2,854,958
ALEXANDRIA REAL ESTATE EQ INC COM 14,946 -72,327 (82.87) 156,143
TECH DATA CORP COM 14,926 5,651 60.93 223,679
FACTSET RESH SYS INC COM 14,900 -1,305 (8.06) 95,369