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
51JOB INC SP ADR REP COM -197 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM -21 Sold Out 0
ACASTI PHARMA INC CL A SHS -1 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -202 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -41 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -1,366 Sold Out 0
AFFIMED N V COM -156 Sold Out 0
AG&E HLDGS INC COM -3 Sold Out 0
AIR INDS GROUP COM NEW -2 Sold Out 0
AIR T INC COM -7 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -138 Sold Out 0
ALDERON IRON ORE CORP COM Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -272 Sold Out 0
ALLIED NEVADA GOLD CORP COM -10 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,059 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -4,995 Sold Out 0
ALPHA PRO TECH LTD COM -5 Sold Out 0
ALPS ETF TR VELOSH TAIL RISK -45 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -248 Sold Out 0
ALPS ETF TR US EQTHIVOLPT WR -541 Sold Out 0