DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,310
New Positions 237
Increased Positions 2,557
Decreased Positions 2,343
Positions with Activity 4,900
Sold Out Positions 308
Total Mkt Value (in $ millions) 158,770

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.1%
Energy 7.5%
Financial 19.07%
Healthcare 10.46%
Services 22.03%
Technology 13.38%
Transportation 2.07%
Utilities 9.86%

2,557 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,290 907 236.84 12,800
ISHARES 10+ YR CR BD ETF 415 402 2,997.10 6,411
COMPASS EMP FDS TR 100 ENH VOLA ETF 1,212 1,212 New 33,500
PIMCO ETF TR 15+ YR US TIPS 55 1 1.18 771
DIREXION SHS ETF TR 20YR TRES BEAR 2,168 1,280 144.12 103,317
DIREXION SHS ETF TR 20YR TRES BEAR 762 54 7.64 32,400
ISHARES 3-7 YR TR BD ETF 1,232 12 .99 9,841
BANK AMER CORP 7.25%CNV PFD L 9,142 8,322 1,014.47 7,779
ISHARES TR 7-10 Y TR BD ETF 20,241 8,308 69.62 183,091
ACACIA RESH CORP ACACIA TCH COM 1,244 47 3.89 99,352
AVIVA PLC ADR 18 4 27.82 1,112
BANCO SANTANDER SA ADR 7,551 3,064 68.29 1,128,716
CRH PLC ADR 117 104 765.30 4,863
DR REDDYS LABS LTD ADR 6,568 74 1.14 130,140
E HOUSE CHINA HLDGS LTD ADR 289 47 19.36 42,078
MELCO CROWN ENTMT LTD ADR 48,374 44,825 1,263.01 2,015,565
PRUDENTIAL PLC ADR 4,188 3,387 422.79 86,281
SOUFUN HLDGS LTD ADR 1,473 1,189 418.18 241,134
VALE S A ADR 98,493 67,270 215.45 14,010,402
VIMICRO INTL CORP ADR 110 110 New 12,505


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