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 4,612
New Positions 172
Increased Positions 1,973
Decreased Positions 2,416
Positions with Activity 4,389
Sold Out Positions 139
Total Mkt Value (in $ millions) 138,366

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.97%
Conglomerates 0.26%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.25%
Energy 5.57%
Financial 12.26%
Healthcare 11.17%
Services 22.41%
Technology 15.51%
Transportation 1.92%
Utilities 8.24%

4,612 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 15,149 -5,729 (27.44) 247,096
METHANEX CORP COM 15,092 8,319 122.83 531,037
SERVICE CORP INTL COM 15,087 12,077 401.09 526,246
MATERION CORP COM 15,085 -3,774 (20.01) 597,648
ANTERO RES CORP COM 14,994 -1,320 (8.09) 572,527
BOTTOMLINE TECH DEL INC COM 14,985 -1,422 (8.67) 700,543
DR REDDYS LABS LTD ADR 14,915 -939 (5.92) 279,613
COMERICA INC COM 14,914 -15,206 (50.49) 328,067
HEXCEL CORP NEW COM 14,910 7,906 112.89 336,941
FOSSIL GROUP INC COM 14,909 2,723 22.34 506,749
SCHULMAN A INC COM 14,897 -1,030 (6.47) 519,243
SK TELECOM LTD SPONSORED ADR 14,831 -5,030 (25.33) 670,474
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 14,827 6,343 74.76 1,752,594
UNILEVER N V N Y SHS NEW 14,799 2,402 19.38 322,268
SOLARCITY CORP COM 14,798 -20,767 (58.39) 559,461
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 14,749 New 205,680
ROWAN COMPANIES PLC SHS CL A 14,703 540 3.81 916,620
LOGMEIN INC COM 14,662 -5,651 (27.82) 227,423
TETRA TECH INC NEW COM 14,632 1,203 8.96 444,621
EMPIRE DIST ELEC CO COM 14,623 13,972 2,145.38 433,157


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