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 5,426
New Positions 171
Increased Positions 2,200
Decreased Positions 3,085
Positions with Activity 5,285
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,624

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.81%
Financial 13.05%
Healthcare 10.29%
Services 22.34%
Technology 17.01%
Transportation 2.47%
Utilities 8.05%

969 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY MSCI INFO TECH I -555 Sold Out 0
FIDELITY TOTAL BD ETF -9,897 Sold Out 0
FIDELITY MSCI HLTH CARE I -601 Sold Out 0
FIDELITY MSCI CONSM DIS -606 Sold Out 0
FIDELITY COMWLTH TR NDQ CP IDX TRK -1,349 Sold Out 0
FIRST CMNTY CORP S C COM -30 Sold Out 0
FIRST FED NORTHN MICH BANCORP COM -14 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -2,081 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA Sold Out 0
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH -18,255 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -15 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -2,815 Sold Out 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX -1,178 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -6,745 Sold Out 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN -1,472 Sold Out 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF -39 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -1,008 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -2,831 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -110 Sold Out 0