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 5,433
New Positions 171
Increased Positions 2,206
Decreased Positions 3,085
Positions with Activity 5,291
Sold Out Positions 971
Total Mkt Value (in $ millions) 155,782

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6%
Energy 7.33%
Financial 12.84%
Healthcare 10.24%
Services 22.76%
Technology 16.87%
Transportation 2.44%
Utilities 8.35%

3,085 DECREASED 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 -1,283 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -30 Sold Out 0
ISHARES 10+ YR CR BD ETF -383 Sold Out 0
COMPASS EMP FDS TR 100 ENH VOLA ETF -822 Sold Out 0
ISHARES 10-20 YR TRS ETF -96 Sold Out 0
ISHARES 1-3 YR CR BD ETF -3,180 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -6,098 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS -49 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -109,185 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -1,028 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -2,957 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -2,653 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,010 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -15,415 Sold Out 0
ISHARES TR A RATE CP BD ETF -3 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR 4 (6.62) 2,708
BARCLAYS PLC ADR 2,092 -120 (5.44) 126,766
CHEETAH MOBILE INC ADR 6 -648 (99.14) 202
CRH PLC ADR 16 -2,662 (99.4) 567
KYOCERA CORP ADR -123 Sold Out 0