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 5,442
New Positions 171
Increased Positions 2,208
Decreased Positions 3,092
Positions with Activity 5,300
Sold Out Positions 971
Total Mkt Value (in $ millions) 161,097

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.69%
Conglomerates 0.23%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6%
Energy 7.41%
Financial 12.45%
Healthcare 10.07%
Services 22.7%
Technology 17.18%
Transportation 2.49%
Utilities 8.62%

5,300 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -2,067,900 Sold Out 0
MEDTRONIC PLC SHS 395,836 -746,863 (65.36) 5,160,837
ISHARES TR U.S. REAL ES ETF -631,447 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -603,863 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -561,687 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -481,605 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -421,639 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -333,292 Sold Out 0
AVALONBAY CMNTYS INC COM 79,909 -318,012 (79.92) 474,831
SELECT SECTOR SPDR TR SBI INT-FINL -268,587 Sold Out 0
ENBRIDGE INC COM 657,617 -255,935 (28.02) 13,629,360
MICRON TECHNOLOGY INC COM 352,632 -255,320 (42) 12,407,873
ISHARES TR RUSSELL 2000 ETF -250,950 Sold Out 0
SPECTRA ENERGY CORP COM 485,865 -245,513 (33.57) 14,014,001
VANGUARD INDEX FDS TOTAL STK MKT -240,745 Sold Out 0
ITC HLDGS CORP COM 9,401 -240,005 (96.23) 265,725
ISHARES IBOXX HI YD ETF -229,445 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -228,477 Sold Out 0
LILLY ELI & CO COM 243,072 -212,898 (46.69) 3,076,862
SPDR SERIES TRUST BRC CNV SECS ETF -209,569 Sold Out 0


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