DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 09/30/2014

Position Statistics

Total Positions 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,499

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.09%
Energy 7.62%
Financial 19.43%
Healthcare 10.12%
Services 21.53%
Technology 13.8%
Transportation 2.12%
Utilities 9.74%

5,323 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,304 917 236.84 12,800
ISHARES TR 0-5 YR TIPS ETF 30 New 300
ISHARES 10+ YR CR BD ETF 392 380 2,997.10 6,411
COMPASS EMP FDS TR 100 ENH VOLA ETF 1,250 1,250 New 33,500
ISHARES 10-20 YR TRS ETF 96 -43 (30.82) 716
ISHARES 1-3 YR CR BD ETF 3,480 -373 (9.67) 33,145
ISHARES TR 1-3 YR TR BD ETF 6,152 -30 (0.48) 72,912
PIMCO ETF TR 15+ YR US TIPS 51 1 1.18 771
ISHARES TR 20+ YR TR BD ETF 297,129 -16,404 (5.23) 2,388,302
DIREXION SHS ETF TR 20YR TRES BEAR 1,068 76 7.64 32,400
DIREXION SHS ETF TR 20YR TRES BEAR 2,403 1,419 144.12 103,317
DIREXION SHS ETF TR 20YR TRES BULL -34 Sold Out 0
PROSHARES TR 30YR TIPS/TSY 2,636 New 83,599
ISHARES 3-7 YR TR BD ETF 1,198 12 .99 9,841
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 6,363 -179 (2.73) 414,510
BANK AMER CORP 7.25%CNV PFD L 9,110 8,292 1,014.47 7,779
ISHARES TR 7-10 Y TR BD ETF 19,296 7,920 69.62 183,091
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 27 New 1,000
ISHARES TR A RATE CP BD ETF 3 New 62
ACACIA RESH CORP ACACIA TCH COM 1,803 68 3.89 99,352


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