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 5,433
New Positions 171
Increased Positions 2,205
Decreased Positions 3,086
Positions with Activity 5,291
Sold Out Positions 971
Total Mkt Value (in $ millions) 159,180

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.97%
Energy 7.31%
Financial 12.92%
Healthcare 10.27%
Services 22.73%
Technology 16.89%
Transportation 2.45%
Utilities 8.27%

5,291 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORWARD INDS INC N Y COM NEW -2 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -676 Sold Out 0
FQF TR QUANT NEUT ANT -54 Sold Out 0
FQF TR QUANTSHARE SIZ -448 Sold Out 0
FREQUENCY ELECTRS INC COM -16 Sold Out 0
FRISCHS RESTAURANTS INC COM -6 Sold Out 0
FULL HOUSE RESORTS INC COM -1 Sold Out 0
GENCOR INDS INC COM -13 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -676 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -14,041 Sold Out 0
GENERAL PHYSICS CORP COM -2 Sold Out 0
GENVEC INC COM NEW -6 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -204 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -21 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -7 Sold Out 0
GLOBAL X FDS GLOBX SUPDV US -13 Sold Out 0
GLOBAL X FDS GLB X GURU INDEX -229 Sold Out 0
GLOBAL X FDS SILVER MNR ETF -1 Sold Out 0
GLOBAL X FDS SOCIAL MED ETF -29 Sold Out 0
GLOBAL X FDS GB MSCI AR ETF -377 Sold Out 0


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