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 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

178 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIC INC SPONSORED ADR -5 Sold Out 0
UBS AG JERSEY BRH EXCH SEC LKD41 -151 Sold Out 0
UBS AG JERSEY BRH LKD ALRN NTGAS -17 Sold Out 0
UNITED STATES ANTIMONY CORP COM -41 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -110 Sold Out 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF -4,357 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -44 Sold Out 0
VIDEOCON D2H LTD ADR -3,194 Sold Out 0
VOLTARI CORP COM NEW -16 Sold Out 0
WEBSTER FINL CORP CONN WT EXP 112118 -784 Sold Out 0
WESTBURY BANCORP INC COM -6 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -50 Sold Out 0
WINTRUST FINL CORP WT EXP 121918 -652 Sold Out 0
WISDOMTREE TR GLB NAT RES FD -260 Sold Out 0
WISDOMTREE TR TTL EARNING FD -15 Sold Out 0
WPP PLC NEW ADR -42 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR Sold Out 0
ZAZA ENERGY CORP COM NEW Sold Out 0


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