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 5,444
New Positions 171
Increased Positions 2,210
Decreased Positions 3,092
Positions with Activity 5,302
Sold Out Positions 971
Total Mkt Value (in $ millions) 162,413

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.75%
Conglomerates 0.23%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.99%
Energy 7.55%
Financial 12.49%
Healthcare 9.97%
Services 22.58%
Technology 17.06%
Transportation 2.52%
Utilities 8.67%

971 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY TOTAL BD ETF -10,102 Sold Out 0
FIDELITY MSCI HLTH CARE I -591 Sold Out 0
FIDELITY MSCI CONSM DIS -588 Sold Out 0
FIDELITY COMWLTH TR NDQ CP IDX TRK -1,336 Sold Out 0
FIRST CMNTY CORP S C COM -31 Sold Out 0
FIRST FED NORTHN MICH BANCORP COM -14 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -2,531 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 -19,042 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -18 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -2,777 Sold Out 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX -1,158 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -6,317 Sold Out 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN -1,675 Sold Out 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF -39 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -1,072 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -2,962 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -121 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE -1,889 Sold Out 0