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 5,426
New Positions 171
Increased Positions 2,200
Decreased Positions 3,085
Positions with Activity 5,285
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,624

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 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.81%
Financial 13.05%
Healthcare 10.29%
Services 22.34%
Technology 17.01%
Transportation 2.47%
Utilities 8.05%

5,285 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FQF TR QUANTSHARE SIZ -422 Sold Out 0
FREQUENCY ELECTRS INC COM -15 Sold Out 0
FRISCHS RESTAURANTS INC COM -6 Sold Out 0
FULL HOUSE RESORTS INC COM -1 Sold Out 0
GENCOR INDS INC COM -12 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -241 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -12,471 Sold Out 0
GENERAL PHYSICS CORP COM -2 Sold Out 0
GENVEC INC COM NEW -8 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -199 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -19 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -6 Sold Out 0
GLOBAL X FDS GLOBX SUPDV US -13 Sold Out 0
GLOBAL X FDS SILVER MNR ETF -1 Sold Out 0
GLOBAL X FDS GLB X GURU INDEX -227 Sold Out 0
GLOBAL X FDS GB MSCI AR ETF -340 Sold Out 0
GLOBAL X FDS SOCIAL MED ETF -27 Sold Out 0
GLOBAL X FDS GLB X FTSE PT 20 -17 Sold Out 0
GLOBAL X FDS GBL X MSCI NGR -184 Sold Out 0
GLOBAL X FDS GLB X NXT EMRG -392 Sold Out 0