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 5,436
New Positions 171
Increased Positions 2,208
Decreased Positions 3,086
Positions with Activity 5,294
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,813

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.03%
Energy 7.21%
Financial 12.95%
Healthcare 10.14%
Services 22.89%
Technology 16.87%
Transportation 2.44%
Utilities 8.25%

5,436 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EUROPE ETF -12,302 Sold Out 0
ISHARES TR GLOBAL TECH ETF -5,372 Sold Out 0
ISHARES TR N AMER TECH ETF -1,249 Sold Out 0
ISHARES TR FINCLS BOND ETF -86 Sold Out 0
ISHARES TR MSCI CDA SM ETF Sold Out 0
ISHARES TR A RATE CP BD ETF -3 Sold Out 0
ISHARES TR IBOXX INV CP ETF -70,450 Sold Out 0
ISHARES TR MSCI NORWAY ETF Sold Out 0
ISHARES TR HDG MSCI EAFE -44 Sold Out 0
ISHARES TR USA MIN VOL ETF -1,367 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ISHARES TR GLOBAL 100 ETF -38 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -107,227 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -568 Sold Out 0
ISHARES TR SP SMCP600GR ETF -422 Sold Out 0
ISHARES TR U.S. CNSM SV ETF -2,823 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -14,171 Sold Out 0
ISHARES TR MSCI USA QLT FAC -435 Sold Out 0
ISHARES TR LATN AMER 40 ETF -13,367 Sold Out 0
ISHARES TR RUS 1000 ETF -6,462 Sold Out 0