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efta-01459088DOJ Data Set 10OtherEFTA01459088
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20 November 2016
US Equity Insights
Figure 71: S&P 500 sector performance (total returns)
Singe
8/25/2015 Current Prke
12 Month
YTD
3 Month !Month I Week Mkt Trough
vs. 5yr High
Sector
2015
Wt. by
Pt
Mkt Cap
S&P SOO
Conwmer Disarreceary
Consumer Staples
Energy
FlnancialS
Health Care
Industrials
Information Technology
marenair
terecs•nowniationServitei
Deimos
ce
6.2%
3.3%
1.8^,
11.0%
8.5%
2.6%
13 ay.
245,
9.1%
2.0%
2.1%
11.2%
17%
,
14.'
13 0..
7.5%
.19.1%
.13.1%
Note:
Two biggest o5tperlorrnIng 0.nderperloreningl stews are hghlightel in green (red)
all teeter, witNn 3%01 their S year high are hkhltghted In yellow
Sart< DeLescee Sant Moms» Retain
3 Month Total Return
(
s& p 500 sector 12m vs. 3m performance
14%
12%
10%
Lagging
ht., oaring
8%
•
E rergv
6%
-6%
-20%
-15%
Legging and
'lame
San
Deana* 6.,t Thema» bran
Materia;
97.7%
98.2%
97.2%
67.2%
96.1%
91.8%
939%
98.6%
87.6%
137.6%
865%
173
21.1
12.9%
20.7
9.4%
27.4
6.9%
14.0
16.2%
17.0
14.2%
16.6
10.1%
17.6
20.6%
17.7
2.8%
123
2.3%
SA
24%
t
ect Tech tot MR.
Leading
and going
•
Cons Dec
S&P 500
41F nanc
Cons Staples
• Health Care
Leading
L but elippull
-10%
-5%
0%
5%
10%
15%
20%
12 Month Total Return
Figure 73: S&P 500 sector ytd vs. mtd performance
3%
1
MIDTotal Return
2%
1%
but OaMmIt
I-ageing)
-1%
•
Logone Ind
simaya
2%
-15%
F
• maims
•
Utilnes
•
• Industrials
IStP SCO
Leadong
and waning
•!rp ec AAPL
s Telenet Health Care
•
• Cons Starks
Leadng
but st9Phe
-10%
-5%
0%
5%
10%
15%
YTD Total Return
50tirOt: DaROCIN Mint ThOin:00 ROWS
Page 42
Deutsche Bank Securities Inc.
CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0119311
CONFIDENTIAL
SDNY_GM_00265495
EFTA01459088
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