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 5,426
New Positions 171
Increased Positions 2,200
Decreased Positions 3,085
Positions with Activity 5,285
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,624

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 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.81%
Financial 13.05%
Healthcare 10.29%
Services 22.34%
Technology 17.01%
Transportation 2.47%
Utilities 8.05%

5,426 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF -11,783 Sold Out 0
ISHARES TR MSCI USAMOMFCT -63 Sold Out 0
ISHARES TR US HLTHCARE ETF -2,929 Sold Out 0
ISHARES TR COHEN&STEER REIT -2,458 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -19,481 Sold Out 0
ISHARES U S ETF TR IT RT HDG HGYL Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -2,779 Sold Out 0
KAMADA LTD SHS -36 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -428 Sold Out 0
KOSS CORP COM Sold Out 0
KRANESHARES TR CHIN COM PAPER -823 Sold Out 0
KRANESHARES TR BOSERA MSCI CH -41 Sold Out 0
KRANESHARES TR CSI CHI INTERNET -6 Sold Out 0
KYOCERA CORP ADR -121 Sold Out 0
LCNB CORP COM -34 Sold Out 0
LEVY ACQUISITION CORP UNIT 111918 -8,227 Sold Out 0
LGL GROUP INC WT EXP 080618 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -178 Sold Out 0
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 051516 -491 Sold Out 0