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 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR DOW JONES US ETF -13 Sold Out 0
ISHARES TR GLOBAL FINLS ETF -8 Sold Out 0
ISHARES TR U.S. INDS ETF -671 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -50,927 Sold Out 0
ISHARES TR S&P MC 400GR ETF -25,217 Sold Out 0
ISHARES TR CORE US AGGBD ET -46,247 Sold Out 0
ISHARES TR EUROPE ETF -12,532 Sold Out 0
ISHARES TR CORE US GRW ETF -216 Sold Out 0
ISHARES TR N AMER TECH ETF -1,292 Sold Out 0
ISHARES TR MSCI CDA SM ETF Sold Out 0
ISHARES TR FINCLS BOND ETF -86 Sold Out 0
ISHARES TR HDG MSCI EAFE -45 Sold Out 0
ISHARES TR USA MIN VOL ETF -1,406 Sold Out 0
ISHARES TR MSCI POL CAP ETF -516 Sold Out 0
ISHARES TR MSCI NORWAY ETF Sold Out 0
ISHARES TR A RATE CP BD ETF -3 Sold Out 0
ISHARES TR GLOBAL TECH ETF -5,412 Sold Out 0
ISHARES TR IBOXX INV CP ETF -71,265 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -587 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -106,328 Sold Out 0