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
PIMCO ETF TR 0-5 HIGH YIELD -1,267 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -30 Sold Out 0
ISHARES 10+ YR CR BD ETF -389 Sold Out 0
COMPASS EMP FDS TR 100 ENH VOLA ETF -844 Sold Out 0
ISHARES 10-20 YR TRS ETF -97 Sold Out 0
ISHARES 1-3 YR CR BD ETF -3,176 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -6,098 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS -50 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -113,108 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -901 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -2,877 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -2,525 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,020 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 9,309 8,160 710.36 8,371
ISHARES TR 7-10 Y TR BD ETF -15,582 Sold Out 0
ISHARES TR A RATE CP BD ETF -3 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 2,062 1,166 130.13 219,094
ACTIONS SEMICONDUCTOR CO LTD ADR 4 (6.62) 2,708
AVIVA PLC ADR 2,019 2,006 15,127.44 123,190
BANCO SANTANDER SA ADR 22,246 17,054 328.43 3,266,738


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