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 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,614

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.14%
Energy 7.58%
Financial 18.35%
Healthcare 10.17%
Services 21.63%
Technology 14.04%
Transportation 2.24%
Utilities 8.4%

1,918 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMPASS EMP FDS TR 100 ENH VOLA ETF 838 -370 (30.64) 23,236
ISHARES 1-3 YR CR BD ETF 3,184 -311 (8.89) 30,197
ISHARES TR 1-3 YR TR BD ETF 6,096 -89 (1.44) 71,864
ISHARES TR 20+ YR TR BD ETF 120,982 -192,029 (61.35) 923,104
DIREXION SHS ETF TR 20YR TRES BEAR 812 -48 (5.56) 30,600
BANK AMER CORP 7.25%CNV PFD L 1,213 -7,919 (86.72) 1,033
ISHARES TR 7-10 Y TR BD ETF 15,828 -3,968 (20.04) 146,392
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -26 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 1,011 -44 (4.18) 95,204
AVIVA PLC ADR 13 -5 (27.25) 809
BANCO SANTANDER SA ADR 5,696 -2,736 (32.45) 762,500
BT GROUP PLC ADR 230 -2,754 (92.29) 3,401
CARNIVAL PLC ADR 1 -3 (82.54) 11
DR REDDYS LABS LTD ADR 5,854 -1,239 (17.47) 107,409
E HOUSE CHINA HLDGS LTD ADR 107 -118 (52.47) 20,000
ICICI BK LTD ADR 43,185 -21,283 (33.01) 4,246,316
MELCO CROWN ENTMT LTD ADR 27,442 -16,296 (37.26) 1,264,615
PARTNER COMMUNICATIONS CO LTD ADR 123 -63 (33.87) 42,070
PRUDENTIAL PLC ADR 1,505 -2,849 (65.44) 29,816
SOUFUN HLDGS LTD ADR 1,034 -403 (28.07) 173,447


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