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 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,282 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 -2,057,442 Sold Out 0
MEDTRONIC PLC SHS 404,558 -763,320 (65.36) 5,160,837
ISHARES TR U.S. REAL ES ETF -621,890 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -588,970 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -427,340 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -426,020 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -382,111 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -339,272 Sold Out 0
AVALONBAY CMNTYS INC COM 81,832 -325,665 (79.92) 474,831
SELECT SECTOR SPDR TR SBI INT-FINL -275,024 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -248,284 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -244,152 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -239,119 Sold Out 0
ENBRIDGE INC COM 593,695 -231,058 (28.02) 13,629,360
ITC HLDGS CORP COM 8,976 -229,151 (96.23) 265,725
LILLY ELI & CO COM 260,026 -227,747 (46.69) 3,076,862
ISHARES IBOXX HI YD ETF -222,637 Sold Out 0
SPECTRA ENERGY CORP COM 424,064 -214,283 (33.57) 14,014,001
ISHARES TR CORE S&P MCP ETF -204,103 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -201,179 Sold Out 0


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