DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2015

Position Statistics

Total Positions 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GSI GROUP INC CDA NEW COM NEW 14,723 -413 (2.73) 1,039,047
GNC HLDGS INC COM CL A 14,705 8,008 119.57 298,814
INVACARE CORP COM 14,624 -125 (0.85) 857,702
BANCO BRADESCO S A SP ADR PFD NEW 14,601 7,398 102.71 1,838,902
SPX CORP COM 14,582 2,747 23.21 222,936
LEXMARK INTL NEW CL A 14,573 -3,563 (19.65) 428,736
COSTAR GROUP INC COM 14,524 10,167 233.37 72,155
TRONOX LTD SHS CL A 14,515 12,328 563.60 1,321,980
MENTOR GRAPHICS CORP COM 14,494 1,216 9.16 555,552
GILDAN ACTIVEWEAR INC COM 14,345 3,003 26.47 444,393
METHANEX CORP COM 14,295 -2,497 (14.87) 317,027
POST PPTYS INC COM 14,269 -49,200 (77.52) 250,594
KINDRED HEALTHCARE INC COM 14,243 2,727 23.68 690,411
CRITEO S A SPONS ADS 14,235 -10,244 (41.85) 267,432
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 14,182 -210 (1.46) 231,056
ASCENT CAP GROUP INC COM SER A 14,115 700 5.22 361,635
IDEX CORP COM 14,106 468 3.43 185,535
PERKINELMER INC COM 14,106 -13,393 (48.7) 266,551
RADIAN GROUP INC COM 14,089 -5,594 (28.42) 763,215
ALON USA ENERGY INC COM 14,085 -885 (5.91) 756,842