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 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

3,158 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 421 18 4.57 6,704
PIMCO ETF TR 15+ YR US TIPS 53 .13 772
DIREXION SHS ETF TR 20YR TRES BEAR 2,776 467 20.22 124,208
ISHARES 3-7 YR TR BD ETF 2,015 801 66.00 16,336
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 7,986 1,743 27.92 530,247
ACTIONS SEMICONDUCTOR CO LTD ADR 4 4 New 2,900
BARCLAYS PLC ADR 2,126 1,341 170.90 134,064
CHEETAH MOBILE INC ADR 450 398 769.09 23,361
CRH PLC ADR 2,691 2,553 1,854.39 95,042
KYOCERA CORP ADR 121 56 85.04 2,400
MOMO INC ADR 258 258 New 22,802
NOVO-NORDISK A S ADR 11,082 7,179 183.95 232,094
RANDGOLD RES LTD ADR 43,304 37,549 652.55 546,832
TARENA INTL INC ADR 14 14 New 1,200
YINGLI GREEN ENERGY HLDG CO LT ADR 447 10 2.40 213,660
BARCLAYS BK PLC ADR 2 PREF 2 1,523 1,084 247.35 58,952
ERICSSON ADR B SEK 10 6,075 3,807 167.88 469,852
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 288 62 27.37 11,524
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 430 118 37.79 17,101
SUNGY MOBILE LTD ADR REP ORD A 26 26 New 5,487


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