CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,190
New Positions 345
Increased Positions 2,588
Decreased Positions 1,528
Positions with Activity 4,116
Sold Out Positions 175
Total Mkt Value (in $ millions) 84,662

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.14%
Energy 6.1%
Financial 24.85%
Healthcare 9.76%
Services 15.95%
Technology 15.61%
Transportation 1.96%
Utilities 3.76%

4,116 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 2,464,494 2,464,494 New 120,749,322
APPLE INC COM 1,565,034 -375 (0.02) 14,179,883
UNITEDHEALTH GROUP INC COM 1,257,207 -25,152 (1.96) 11,029,095
JPMORGAN CHASE & CO COM 1,111,072 -57,885 (4.95) 17,726,103
GENERAL ELECTRIC CO COM 967,491 -60,308 (5.87) 39,473,326
CISCO SYS INC COM 953,631 194,184 25.57 36,819,730
MICROSOFT CORP COM 867,797 -25,001 (2.8) 19,949,347
AT&T INC COM 778,004 237,283 43.88 23,547,347
KRAFT HEINZ CO COM 746,233 67,113 9.88 10,341,373
GOOGLE INC CL C 723,759 9,703 1.36 1,193,829
VERIZON COMMUNICATIONS INC COM 695,793 53,621 8.35 15,218,567
JOHNSON & JOHNSON COM 689,210 40,711 6.28 7,439,661
WELLS FARGO & CO NEW COM 654,352 -9,792 (1.47) 12,480,490
PFIZER INC COM 641,737 -7,910 (1.22) 20,123,458
ISHARES TR RUSSELL 2000 ETF 625,656 -5,601 (0.89) 5,501,241
GILEAD SCIENCES INC COM 613,860 -85,790 (12.26) 6,023,548
INTEL CORP COM 567,383 156,876 38.22 19,511,091
EXXON MOBIL CORP COM 512,812 -18,872 (3.55) 6,949,610
QUALCOMM INC COM 466,073 119,562 34.50 8,390,160
CROWN CASTLE INTL CORP NEW COM 451,320 -23,871 (5.02) 5,482,510