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%

5,438 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA NAT RES -13,485 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -3,019 Sold Out 0
ISHARES TR CORE MSCI EAFE -26 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -107,080 Sold Out 0
ISHARES TR CORE HIGH DV ETF -26,231 Sold Out 0
ISHARES TR S&P 500 VAL ETF -7,135 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -15,161 Sold Out 0
ISHARES TR MSCI DENMRK ETF Sold Out 0
ISHARES TR MSCI EMG MKT ETF -409,492 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -131,591 Sold Out 0
ISHARES TR FLTG RATE BD ETF -251 Sold Out 0
ISHARES TR CORE S&P500 ETF -58,758 Sold Out 0
ISHARES TR RUS MID-CAP ETF -4,278 Sold Out 0
ISHARES TR MSCI UAE ETF -95 Sold Out 0
ISHARES TR MSCI INDIA SM CP -374 Sold Out 0
ISHARES TR SP SMCP600VL ETF -65 Sold Out 0
ISHARES TR S&P MC 400VL ETF -22,925 Sold Out 0
ISHARES TR GLOB TELECOM ETF -89 Sold Out 0
ISHARES TR CORE US TR BD -6 Sold Out 0
ISHARES TR CORE US VAL ETF -513 Sold Out 0