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efta-01367813DOJ Data Set 10OtherEFTA01367813
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22 May 2015
US Equity Insights
[Figure 42: Russell 2000 sector ytd vs. mtd performance (price returns)
Since
Current
12
3
1
10/13/2014
Prim vs.
Month
YTO
Month Month 1 Week
Mkt Trough
Syr High
Russel 2000
Consumer Discretionary
Consumer Staples
Energy
Financial Services
Health Care
Materials & Processing
Producer Durables
Information Technology
Utilities
14.6%
4.4%
2.4%
-0.5%
2.1%
19.9%
98.6%
16.3%
3.8%
1.8%
-0.2%
2.0%
23.7%
98.6%
13.7%
-2.1%
12.8%
95.7%
51.8%
98.0%
97.8%
9.4%
4.8%
1.5%
20.6%
97.5%
0.7%
0.7%
1.6%
15.7%
95.8%
2.6% MEM
99.9%
10.1%
2.2%
12.3%
94.9%
14 %
PDX
Note:
Two biggest outperforming (underperforming) sectors are highlighted in green (red)
Ni sectors whin 5% of their Syne high are highballed in yellow
San Damns en Thelma, Anient Olberien Anna,
2015 PE
les. Nog
EPS)
sector
Weight
20.1
19.5
14.8%
19.6
3.1%
218.7
3.5%
17.9
24.1%
25.6
17.6%
19.6
6.1%
17.8
11.7%
22.7
14.9%
18.6
4.1%
{figure 43: Russell 2000 sector 12m vs. 3m performance
lawns
7%
but gaitg
Leadng
, end gaining
6%
•
E
Heath Care
rC
5%
4%
♦
Tech
a.
a.
3%
Ri.g.sei 2000
5
2%
maiereeis & Proc
Ca
Disc.
** *loaner* Svcs
1%
Produces Our•
Lamina and
0%
I
&Ming
• .I CMS. Staple*
km slipping
-1%
*Energy
-2%
-50%
-25%
0%
25%
12 Month Price Return
Swot Dana* SM. Mongol amen glocenteg Arco LP
50%
'Figure 44: Russell 2000 sector ytd vs. mtd performance
MTD Price Return
10%
6%
6%
4%
2%
0%
-2%
-4%
-6%
-8%
-5%
SiX/Ce N.a.teNt
7,orxn Patel; SiX1^,WP inn-, LP
Ruses 20:0
5%
YTD Price Return
• Tech
Hagar Dare
•
Leading
but slipsing
10%
15%
Page 24
Deutsche Bank Securities Inc.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0059427
CONFIDENTIAL
SDNY_GM_00205611
EFTA01367813
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