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 5,426
New Positions 171
Increased Positions 2,200
Decreased Positions 3,085
Positions with Activity 5,285
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,624

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.81%
Financial 13.05%
Healthcare 10.29%
Services 22.34%
Technology 17.01%
Transportation 2.47%
Utilities 8.05%

969 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -2,060,570 Sold Out 0
ISHARES TR U.S. REAL ES ETF -617,901 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -583,227 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -436,888 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -417,034 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -377,993 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -337,323 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -275,897 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -246,931 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -241,304 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -239,361 Sold Out 0
ISHARES IBOXX HI YD ETF -223,017 Sold Out 0
ISHARES TR CORE S&P MCP ETF -203,859 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -201,137 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -199,432 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -196,132 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -181,723 Sold Out 0
ISHARES TR CORE S&P SCP ETF -153,259 Sold Out 0
ISHARES TR MSCI EAFE ETF -142,731 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -140,755 Sold Out 0