CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,175
New Positions 353
Increased Positions 2,069
Decreased Positions 2,047
Positions with Activity 4,116
Sold Out Positions 187
Total Mkt Value (in $ millions) 98,105

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.89%
Energy 7.65%
Financial 26.38%
Healthcare 9.03%
Services 18.22%
Technology 15.12%
Transportation 1.96%
Utilities 3.56%

4,175 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,252,109 677,171 26.30 15,616,371
APPLE INC COM 2,110,615 -135,227 (6.02) 16,701,864
UNITEDHEALTH GROUP INC COM 1,452,344 -48,605 (3.24) 12,002,844
GENERAL ELECTRIC CO COM 1,182,955 -94,685 (7.41) 47,092,148
MICROSOFT CORP COM 1,103,629 -13,012 (1.17) 26,944,077
JPMORGAN CHASE & CO COM 961,205 89,305 10.24 15,767,796
GOOGLE INC CL C 913,943 181,838 24.84 1,655,603
WELLS FARGO & CO NEW COM 802,344 -61,139 (7.08) 14,649,326
JOHNSON & JOHNSON COM 766,236 -79,257 (9.37) 7,545,408
VERIZON COMMUNICATIONS INC COM 762,135 232,298 43.84 15,515,776
EXXON MOBIL CORP COM 758,422 -100,018 (11.65) 8,856,961
GILEAD SCIENCES INC COM 736,296 80,583 12.29 7,312,507
YAHOO INC COM 721,158 494,616 218.33 16,043,556
KEURIG GREEN MTN INC COM 713,318 211,759 42.22 6,259,373
PFIZER INC COM 697,324 -56,098 (7.45) 19,923,539
FACEBOOK INC CL A 656,223 -22,857 (3.37) 7,887,773
QUALCOMM INC COM 649,921 -43,762 (6.31) 9,435,550
MARKET VECTORS ETF TR GOLD MINER ETF 637,181 147,949 30.24 34,498,158
CHEVRON CORP NEW COM 626,097 -47,723 (7.08) 5,856,850
CITIGROUP INC COM NEW 584,108 584,108 New 11,311,158