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 5,442
New Positions 171
Increased Positions 2,208
Decreased Positions 3,092
Positions with Activity 5,300
Sold Out Positions 971
Total Mkt Value (in $ millions) 160,783

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 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.02%
Energy 7.45%
Financial 12.48%
Healthcare 10.07%
Services 22.61%
Technology 17.17%
Transportation 2.47%
Utilities 8.66%

5,442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MALAYSI ETF -1,745 Sold Out 0
ISHARES MSCI BRIC INDX -86 Sold Out 0
ISHARES MSCI CDA ETF -3,178 Sold Out 0
ISHARES U.S. MED DVC ETF -72 Sold Out 0
ISHARES INTRM GOV/CR ETF -2,502 Sold Out 0
ISHARES U.S. INSRNCE ETF -25 Sold Out 0
ISHARES MSCI NETHERL ETF -2 Sold Out 0
ISHARES GOLD TRUST ISHARES -4,143 Sold Out 0
ISHARES INC CORE MSCI EMKT -14,075 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -137 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,549 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -30 Sold Out 0
ISHARES TR IRELAND CAPD ETF -183 Sold Out 0
ISHARES TR SELECT DIVID ETF -15,408 Sold Out 0
ISHARES TR U.S. ENERGY ETF -1,490 Sold Out 0
ISHARES TR MSCI INDONIA ETF -107 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -434 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -111,344 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -250,162 Sold Out 0
ISHARES TR MSCI GERMNY ETF Sold Out 0