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 LATN AMER 40 ETF -13,599 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -6,100 Sold Out 0
ISHARES TR NA TEC-SFTWR ETF -52 Sold Out 0
ISHARES TR TIPS BD ETF -11,775 Sold Out 0
ISHARES TR PHLX SEMICND ETF -10,308 Sold Out 0
ISHARES TR MSCI EAFE ETF -141,800 Sold Out 0
ISHARES TR MSCI USAMOMFCT -61 Sold Out 0
ISHARES TR COHEN&STEER REIT -2,375 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -19,237 Sold Out 0
ISHARES TR US HLTHCARE ETF -2,879 Sold Out 0
ISHARES TR S&P 100 ETF -5,159 Sold Out 0
ISHARES TR U.S. TELECOM ETF -34,639 Sold Out 0
ISHARES TR CORE DIV GRWTH -50 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -6 Sold Out 0
ISHARES TR TRANS AVG ETF -14,674 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 -2,847 Sold Out 0
KAMADA LTD SHS -38 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -521 Sold Out 0