EFTA01458550.pdf

2 October 2015 US Equity Insights iFigure 36: Russell 2000 sector ytd vs. mtd performance (price returns, Since Current 2015 PE 12 3 1 8/25/2015 Price vs. lee. Neg Sector Month YTO Month Month 1 Week Mkt Trough Syr High EPS) Weight Russell 2000 -0.1% -8.6% -12.4% -5.1% -3.5% -0.3% 84.9% 17.4 Consumer Discretionary 4.3% .8.5% .12.7% -4.9% -2.8% -0.1% 85.4% 17.8 15.8% Consumer Staples 4 9'4 -1.7% 3.7% 7.3% 92.3% 18.9 3.5% Energy -8.9% -37.0% -31.1% -17.2% -5.0% 0.1% 32.2% NA 2.7% Financial Services 91.4% 16.1 26.2% Health Care 78.0% 22.4 15.9% Materials & Processing 74.9% 16.2 5.3% Producer Durables -9.1% 16.3% 4S.8% 21% 79.6% 15.2 11.5% Information Technology 6.7% -5.1% -11.1% -3.0' 1.3% 1.9% 84.4% 19.7 14.5% Utilities 4.7% 43.5% nassedial 88.4% 18.4 4.6% Note: Two biggest outperforming (underperforming) sectors are niebtiatned in green (red) NI sectors within 5% of their 5 year Ngh are higMghed in yellow Sane Debesno ant ibeestnNab eltembegRaw* LP Them es d9/3a7015 'Figure 37: Russell 2000 sector 12m vs. 3m performance 0% r ^-r UNION Loosing but goring and panne E -5% a -10% 8 -15% RusseN a Procter Wee -20% Mamas & Proc. t eeth Care 8 -25% 1-020n0 end Larding sewn but slipping -30% • Energy -35% -60% -40% -20% 0% 20% 12 Month Price Return sm. Owed* Ant 'Taw Ann elocabere Pearce LP wow • b offiel320le [Figure 38: Russell 2000 sector ytd vs. mtcf performance Lagging 2% but seining 0% S ib" ' I • Mame -2% •Cons E *Tech -4% Russell 2000+Ccrs Disc cc -6% •ProzkicerQa ti -8% 0 -10% • Matenals & Proc Health Care a -12% • - -14% -16% -18% LEON and *oleo • Energy I Leading but sloPing -40% -35% -30% -25% -20% -15% -10% -5% 0,6 YTO Price Return Savor DamnBank Manion Alta; SfreettIV RhIPIC* LP Rion as oe 9,30,20,5 Page 70 Deutsche Bank Securities Inc. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118515 CONFIDENTIAL SDNY GM 00264699 EFTA01458550