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 5,459
New Positions 493
Increased Positions 3,145
Decreased Positions 1,915
Positions with Activity 5,060
Sold Out Positions 178
Total Mkt Value (in $ millions) 161,243

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 3.44%
Conglomerates 0.22%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.15%
Energy 7.94%
Financial 18.5%
Healthcare 9.87%
Services 21.02%
Technology 14.22%
Transportation 2.21%
Utilities 8.5%

178 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS FTSE GREECE 20 -2 Sold Out 0
GLOBAL X FDS NASDQ CHINA TECH -36 Sold Out 0
GREIF INC CL B -9 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -493 Sold Out 0
HAMILTON BANCORP INC MD COM -1 Sold Out 0
HEMISPHERX BIOPHARMA INC COM -1 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 012319 -3,602 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -362 Sold Out 0
INSIGNIA SYS INC COM -1 Sold Out 0
ISHARES EM MKTS CURR ETF Sold Out 0
ISHARES BELGIUM CAPD ETF -17 Sold Out 0
ISHARES CORE LT USDB ETF -13 Sold Out 0
ISHARES MICRO-CAP ETF -108 Sold Out 0
ISHARES GLOB INDSTRL ETF -3,805 Sold Out 0
ISHARES INTL TREA BD ETF -11 Sold Out 0
ISHARES AUSTRIA CAPD ETF -548 Sold Out 0
ISHARES MSCI JAPN SMCETF -1,009 Sold Out 0
ISHARES RESID RL EST CAP -6 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -129 Sold Out 0
ISHARES TR HK SM CP ETF -936 Sold Out 0


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