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) 160,783

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.02%
Energy 7.45%
Financial 12.48%
Healthcare 10.07%
Services 22.61%
Technology 17.17%
Transportation 2.47%
Utilities 8.66%

3,092 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 -1,303 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -30 Sold Out 0
ISHARES 10+ YR CR BD ETF -398 Sold Out 0
COMPASS EMP FDS TR 100 ENH VOLA ETF -849 Sold Out 0
ISHARES 10-20 YR TRS ETF -97 Sold Out 0
ISHARES 1-3 YR CR BD ETF -3,186 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -6,099 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS -50 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -113,274 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -944 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -2,857 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -2,633 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,020 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -15,652 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 2,095 -121 (5.44) 126,766
CHEETAH MOBILE INC ADR 6 -737 (99.14) 202
CRH PLC ADR 16 -2,649 (99.4) 567
KYOCERA CORP ADR -131 Sold Out 0