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 5,436
New Positions 171
Increased Positions 2,208
Decreased Positions 3,086
Positions with Activity 5,294
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,813

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.03%
Energy 7.21%
Financial 12.95%
Healthcare 10.14%
Services 22.89%
Technology 16.87%
Transportation 2.44%
Utilities 8.25%

971 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA BAK BATTERY INC COM NEW -18 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -47 Sold Out 0
CHINA XD PLASTICS CO LTD COM -180 Sold Out 0
CHINA YUCHAI INTL LTD COM -60 Sold Out 0
CIM COML TR CORP COM -12 Sold Out 0
CITIZENS CMNTY BANCORP INC MD COM -2 Sold Out 0
CITY OFFICE REIT INC COM -577 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY -99 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF -660 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT -43 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -3,844 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -120 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S -55 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -105 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -311 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -10,387 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -41 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF -77 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -23 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -37 Sold Out 0