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 5,443
New Positions 171
Increased Positions 2,209
Decreased Positions 3,092
Positions with Activity 5,301
Sold Out Positions 971
Total Mkt Value (in $ millions) 160,657

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.75%
Conglomerates 0.23%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.02%
Energy 7.5%
Financial 12.49%
Healthcare 9.99%
Services 22.66%
Technology 17.02%
Transportation 2.5%
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
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -119 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -283 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -2,378 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -1,281 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP -1,376 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -18 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -1,295 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -719 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF -3,691 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL -122 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -45 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF -707 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF -455 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -267 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF -1,912 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT -759 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI INCOME INDEX FD -125 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV -632 Sold Out 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF -318 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA -788 Sold Out 0


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