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 4,652
New Positions 173
Increased Positions 1,985
Decreased Positions 2,443
Positions with Activity 4,428
Sold Out Positions 142
Total Mkt Value (in $ millions) 129,971

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 3.98%
Conglomerates 0.25%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.23%
Energy 5.69%
Financial 12.88%
Healthcare 10.95%
Services 22.03%
Technology 15.36%
Transportation 1.94%
Utilities 8.14%

4,652 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 14,354 382 2.74 425,806
COPART INC COM 14,339 10,475 271.05 330,166
STURM RUGER & CO INC COM 14,315 9,992 231.15 217,645
DOUBLE EAGLE ACQUISITION CORP COM 14,289 4,728 49.45 1,480,772
CINEMARK HOLDINGS INC COM 14,282 -2,043 (12.51) 401,417
SEMGROUP CORP CL A 14,281 -6,249 (30.44) 459,332
SERVICE CORP INTL COM 14,203 11,369 401.09 526,246
WABASH NATL CORP COM 14,201 2,170 18.04 1,015,100
PHARMERICA CORP COM 14,181 -1,386 (8.91) 531,715
FOREST CITY RLTY TR INC COM CL A 14,174 2,117 17.56 650,486
AIR METHODS CORP COM PAR $.06 14,145 -3,512 (19.89) 414,215
WORLD FUEL SVCS CORP COM 14,119 7,039 99.43 314,671
LITTELFUSE INC COM 14,103 379 2.76 129,267
LIVE NATION ENTERTAINMENT INC COM 14,093 8,306 143.53 612,993
MATERION CORP COM 14,063 -3,518 (20.01) 597,648
GEO GROUP INC NEW COM 14,042 -6,618 (32.04) 444,642
ENCANA CORP COM 14,040 -33,663 (70.57) 1,892,209
UNILEVER N V N Y SHS NEW 14,038 2,278 19.38 322,268
NATIONAL GRID PLC SPON ADR NEW 13,947 6,009 75.69 192,608
OPEN TEXT CORP COM 13,936 -5,270 (27.44) 247,096