DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 12/31/2014

Position Statistics

Total Positions 5,460
New Positions 493
Increased Positions 3,146
Decreased Positions 1,915
Positions with Activity 5,061
Sold Out Positions 178
Total Mkt Value (in $ millions) 163,276

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.11%
Energy 7.92%
Financial 18.45%
Healthcare 9.87%
Services 21.09%
Technology 14.26%
Transportation 2.22%
Utilities 8.54%

5,061 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 403 18 4.57 6,704
COMPASS EMP FDS TR 100 ENH VOLA ETF 857 -378 (30.64) 23,236
ISHARES 1-3 YR CR BD ETF 3,185 -311 (8.89) 30,197
ISHARES TR 1-3 YR TR BD ETF 6,094 -89 (1.44) 71,864
PIMCO ETF TR 15+ YR US TIPS 51 .13 772
ISHARES TR 20+ YR TR BD ETF 113,385 -179,970 (61.35) 923,104
DIREXION SHS ETF TR 20YR TRES BEAR 958 -56 (5.56) 30,600
DIREXION SHS ETF TR 20YR TRES BEAR 2,867 482 20.22 124,208
ISHARES 3-7 YR TR BD ETF 2,015 801 66.00 16,336
BANK AMER CORP 7.25%CNV PFD L 1,185 -7,741 (86.72) 1,033
ISHARES TR 7-10 Y TR BD ETF 15,600 -3,911 (20.04) 146,392
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -26 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 1,016 -44 (4.18) 95,204
ACTIONS SEMICONDUCTOR CO LTD ADR 4 4 New 2,900
AVIVA PLC ADR 13 -5 (27.25) 809
BANCO SANTANDER SA ADR 5,711 -2,743 (32.45) 762,500
BARCLAYS PLC ADR 2,106 1,329 170.90 134,064
BT GROUP PLC ADR 238 -2,852 (92.29) 3,401
CARNIVAL PLC ADR 1 -2 (82.54) 11
CHEETAH MOBILE INC ADR 547 484 769.09 23,361


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