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 5,443
New Positions 171
Increased Positions 2,209
Decreased Positions 3,092
Positions with Activity 5,301
Sold Out Positions 971
Total Mkt Value (in $ millions) 161,784

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.72%
Conglomerates 0.24%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.02%
Energy 7.41%
Financial 12.5%
Healthcare 10.03%
Services 22.63%
Technology 17.2%
Transportation 2.48%
Utilities 8.63%

5,443 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -1,308 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -30 Sold Out 0
ISHARES 10+ YR CR BD ETF -398 Sold Out 0
COMPASS EMP FDS TR 100 ENH VOLA ETF -852 Sold Out 0
ISHARES 10-20 YR TRS ETF -97 Sold Out 0
ISHARES 1-3 YR CR BD ETF -3,188 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -6,098 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS -50 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -113,025 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -951 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -2,867 Sold Out 0
PROSHARES TR 30YR TIPS/TSY -2,633 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,019 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 9,560 8,380 710.36 8,371
ISHARES TR 7-10 Y TR BD ETF -15,643 Sold Out 0
ISHARES TR A RATE CP BD ETF -3 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 2,281 1,290 130.13 219,094
ACTIONS SEMICONDUCTOR CO LTD ADR 4 (6.62) 2,708
AVIVA PLC ADR 1,997 1,984 15,127.44 123,190
BANCO SANTANDER SA ADR 23,488 18,005 328.43 3,266,738


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