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 4,635
New Positions 174
Increased Positions 1,982
Decreased Positions 2,430
Positions with Activity 4,412
Sold Out Positions 140
Total Mkt Value (in $ millions) 129,923

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.02%
Conglomerates 0.26%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.31%
Energy 5.78%
Financial 12.25%
Healthcare 10.88%
Services 22.31%
Technology 15.34%
Transportation 1.89%
Utilities 8.56%

4,635 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 14,232 -8,976 (38.68) 374,042
BROADRIDGE FINL SOLUTIONS INC COM 14,219 -32,546 (69.6) 226,669
LYDALL INC DEL COM 14,200 -233 (1.62) 373,085
DEXCOM INC COM 14,200 1,061 8.07 183,314
LIVE NATION ENTERTAINMENT INC COM 14,191 8,364 143.53 612,993
STERLING BANCORP DEL COM 14,179 -8,465 (37.38) 920,716
FOSSIL GROUP INC COM 14,093 2,574 22.34 506,749
SCIENCE APPLICATNS INTL CP NEW COM 14,092 10,111 254.01 248,663
DOMINION RES INC VA NEW CRP UNIT 2013 B 14,051 -499 (3.43) 241,925
MICHAELS COS INC COM 14,044 13,221 1,606.51 519,955
DIAMOND RESORTS INTL INC COM 14,016 -12,641 (47.42) 574,652
UNILEVER N V N Y SHS NEW 13,999 2,272 19.38 322,268
HEXCEL CORP NEW COM 13,926 7,384 112.89 336,941
BLOOMIN BRANDS INC COM 13,823 751 5.75 750,834
SERVICE CORP INTL COM 13,772 11,023 401.09 526,246
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 13,737 New 205,680
NOW INC COM 13,695 11,537 534.66 749,577
ROSE ROCK MIDSTREAM L P COM U REP LTD 13,669 263 1.96 538,992
SABRE CORP COM 13,623 -3,665 (21.2) 535,266
TELEFLEX INC COM 13,614 1,288 10.45 79,496