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 5,467
New Positions 494
Increased Positions 3,150
Decreased Positions 1,918
Positions with Activity 5,068
Sold Out Positions 178
Total Mkt Value (in $ millions) 161,752

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.48%
Conglomerates 0.23%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.17%
Energy 8.01%
Financial 18.47%
Healthcare 10.03%
Services 21.18%
Technology 13.98%
Transportation 2.2%
Utilities 8.46%

3,150 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 422 18 4.57 6,704
PIMCO ETF TR 15+ YR US TIPS 55 .13 772
DIREXION SHS ETF TR 20YR TRES BEAR 2,705 455 20.22 124,208
ISHARES 3-7 YR TR BD ETF 2,034 809 66.00 16,336
ACTIONS SEMICONDUCTOR CO LTD ADR 5 5 New 2,900
BARCLAYS PLC ADR 2,059 1,299 170.90 134,064
CHEETAH MOBILE INC ADR 533 471 769.09 23,361
CRH PLC ADR 2,607 2,474 1,854.39 95,042
KYOCERA CORP ADR 135 62 85.04 2,400
MOMO INC ADR 249 249 New 22,802
NOVO-NORDISK A S ADR 12,712 8,235 183.95 232,094
RANDGOLD RES LTD ADR 40,821 35,397 652.55 546,832
TARENA INTL INC ADR 15 15 New 1,200
YINGLI GREEN ENERGY HLDG CO LT ADR 432 10 2.40 213,660
BARCLAYS BK PLC ADR 2 PREF 2 1,496 1,065 247.35 58,952
ERICSSON ADR B SEK 10 5,840 3,660 167.88 469,852
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 284 61 27.37 11,524
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 426 117 37.79 17,101
SUNGY MOBILE LTD ADR REP ORD A 28 28 New 5,487
NQ MOBILE INC ADR REPSTG CL A 208 8 3.95 50,050


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