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
PACWEST BANCORP DEL COM 14,864 -9,375 (38.68) 374,042
TALMER BANCORP INC COM 14,833 -1,920 (11.46) 760,691
COMERICA INC COM 14,812 -15,103 (50.49) 328,067
SABRE CORP COM 14,795 -3,980 (21.2) 535,266
CAPITOL ACQUISITION CORP III UT 1 COM1/2 WT 14,785 2 .02 1,501,048
UNITED RENTALS INC COM 14,773 -6,560 (30.75) 227,422
ALASKA AIR GROUP INC COM 14,756 7,226 95.95 225,839
MICHAELS COS INC COM 14,699 13,838 1,606.51 519,955
WPX ENERGY INC PFD SER A CV 14,674 2,719 22.74 300,275
JONES LANG LASALLE INC COM 14,660 8,195 126.75 130,966
HEXCEL CORP NEW COM 14,606 7,745 112.89 336,941
MERCADOLIBRE INC COM 14,603 -1,451 (9.04) 110,612
STERLING BANCORP DEL COM 14,603 -8,718 (37.38) 920,716
EMPIRE DIST ELEC CO COM 14,476 13,831 2,145.38 433,157
ALLSCRIPTS HEALTHCARE SOLUTNS COM 14,453 -983 (6.37) 1,107,532
WESTERN ALLIANCE BANCORP COM 14,432 10,084 231.91 403,694
BROADRIDGE FINL SOLUTIONS INC COM 14,409 -32,981 (69.6) 226,669
CINEMARK HOLDINGS INC COM 14,379 -2,056 (12.51) 401,417
OMEGA HEALTHCARE INVS INC COM 14,350 -1,077 (6.98) 463,067
FORTINET INC COM 14,337 382 2.74 425,806