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 5,438
New Positions 171
Increased Positions 2,208
Decreased Positions 3,088
Positions with Activity 5,296
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,361

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.6%
Energy 7.27%
Financial 12.95%
Healthcare 10.14%
Services 22.99%
Technology 16.92%
Transportation 2.45%
Utilities 8.1%

971 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -113 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE -1,876 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -440 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -272 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -2,415 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP -1,330 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -1,285 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -17 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -1,275 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -670 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF -3,591 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -45 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL -121 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF -457 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF -696 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -256 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF -1,918 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT -731 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI INCOME INDEX FD -118 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV -601 Sold Out 0