CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,217
New Positions 307
Increased Positions 1,769
Decreased Positions 2,409
Positions with Activity 4,178
Sold Out Positions 154
Total Mkt Value (in $ millions) 89,295

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.66%
Conglomerates 0.19%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.86%
Energy 10.05%
Financial 29.01%
Healthcare 7.7%
Services 16.45%
Technology 14.06%
Transportation 2.15%
Utilities 3.39%

4,178 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 1,806,851 9,504 .53 102,197,465
APPLE INC COM 1,709,020 -436,258 (20.34) 17,412,332
GENERAL ELECTRIC CO COM 1,170,089 -36,663 (3.04) 45,635,313
ISHARES TR RUSSELL 2000 ETF 1,064,584 500,807 88.83 9,355,690
ISHARES TR U.S. REAL ES ETF 1,041,308 275,522 35.98 14,311,540
MICROSOFT CORP COM 1,005,670 -85,384 (7.83) 23,077,464
UNITEDHEALTH GROUP INC COM 984,529 -30,937 (3.05) 11,868,945
ANADARKO PETE CORP COM 911,877 163,846 21.90 8,299,602
EXXON MOBIL CORP COM 840,601 -89,851 (9.66) 8,141,417
SPDR S&P 500 ETF TR TR UNIT 825,192 -423,246 (33.9) 4,189,217
JPMORGAN CHASE & CO COM 821,265 -102,672 (11.11) 13,941,006
ISHARES TR CHINA LG-CAP ETF 761,098 502,649 194.49 18,695,595
CHEVRON CORP NEW COM 685,404 -38,418 (5.31) 5,171,688
INTEL CORP COM 679,523 -58,420 (7.92) 19,782,321
WELLS FARGO & CO NEW COM 676,037 -32,722 (4.62) 12,975,759
JOHNSON & JOHNSON COM 652,370 -68,955 (9.56) 6,377,029
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 636,712 50,970 8.70 12,912,438
CISCO SYS INC COM 634,251 -57,832 (8.36) 24,746,419
CANADIAN NATL RY CO COM 590,884 377,830 177.34 8,730,550
QUALCOMM INC COM 569,670 -47,428 (7.69) 7,491,717