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 5,428
New Positions 171
Increased Positions 2,200
Decreased Positions 3,086
Positions with Activity 5,286
Sold Out Positions 970
Total Mkt Value (in $ millions) 156,501

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.75%
Energy 6.79%
Financial 12.98%
Healthcare 10.42%
Services 22.34%
Technology 16.97%
Transportation 2.46%
Utilities 8.07%

5,286 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UAE ETF -95 Sold Out 0
ISHARES TR FLTG RATE BD ETF -251 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -378,096 Sold Out 0
ISHARES TR RUS MID-CAP ETF -4,243 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -117,171 Sold Out 0
ISHARES TR MSCI FINLND ETF Sold Out 0
ISHARES TR CORE US VAL ETF -509 Sold Out 0
ISHARES TR CORE US TR BD -6 Sold Out 0
ISHARES TR U.S. TECH ETF -699 Sold Out 0
ISHARES TR EAFE MIN VOL ETF -554 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -3,381 Sold Out 0
ISHARES TR INDS BD ETF -10 Sold Out 0
ISHARES TR GLOB TELECOM ETF -89 Sold Out 0
ISHARES TR S&P MC 400VL ETF -22,148 Sold Out 0
ISHARES TR MSCI UTD KNGDM -14,912 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -589,447 Sold Out 0
ISHARES TR GLOBAL FINLS ETF -8 Sold Out 0
ISHARES TR U.S. INDS ETF -662 Sold Out 0
ISHARES TR S&P MC 400GR ETF -24,760 Sold Out 0
ISHARES TR DOW JONES US ETF -12 Sold Out 0