CREDIT SUISSE AG/ Information

PO BOX 900, ZURICH, , CH 8070, (411) 212-1616

Report Date: 03/31/2015

Position Statistics

Total Positions 4,157
New Positions 190
Increased Positions 1,598
Decreased Positions 2,504
Positions with Activity 4,102
Sold Out Positions 292
Total Mkt Value (in $ millions) 87,172

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.26%
Conglomerates 0.17%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.07%
Energy 7.38%
Financial 27.32%
Healthcare 9.99%
Services 16.08%
Technology 15.47%
Transportation 1.62%
Utilities 3.49%

4,157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,072,661 -1,167,736 (36.04) 9,988,728
APPLE INC COM 1,795,604 -318,852 (15.08) 14,183,284
UNITEDHEALTH GROUP INC COM 1,387,993 -92,918 (6.27) 11,249,743
JPMORGAN CHASE & CO COM 1,269,479 196,165 18.28 18,649,611
GENERAL ELECTRIC CO COM 1,117,957 -137,520 (10.95) 41,933,865
MICROSOFT CORP COM 912,192 -285,337 (23.83) 20,524,073
KRAFT FOODS GROUP INC COM 831,019 603,328 264.98 9,411,311
CISCO SYS INC COM 801,964 318,214 65.78 29,322,261
GILEAD SCIENCES INC COM 796,452 -51,872 (6.12) 6,865,373
E M C CORP MASS COM 744,551 348,355 87.93 28,181,329
WELLS FARGO & CO NEW COM 720,893 -112,800 (13.53) 12,667,244
ISHARES TR RUSSELL 2000 ETF 695,087 135,364 24.18 5,550,486
JOHNSON & JOHNSON COM 689,311 -53,686 (7.23) 7,000,209
PFIZER INC COM 686,316 15,092 2.25 20,371,492
VERIZON COMMUNICATIONS INC COM 660,151 -69,091 (9.47) 14,045,758
GOOGLE INC CL C 614,636 -249,324 (28.86) 1,177,824
EXXON MOBIL CORP COM 593,505 -136,042 (18.65) 7,205,359
AT&T INC COM 519,356 22,773 4.59 14,600,968
MARKET VECTORS ETF TR GOLD MINER ETF 508,965 -87,163 (14.62) 29,454,015
CHEVRON CORP NEW COM 494,905 -67,880 (12.06) 5,150,433