CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,300
New Positions 247
Increased Positions 2,539
Decreased Positions 1,702
Positions with Activity 4,241
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,901

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.46%
Conglomerates 0.2%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.96%
Energy 9.94%
Financial 28.72%
Healthcare 7.8%
Services 16.01%
Technology 14.44%
Transportation 1.61%
Utilities 4.14%

4,241 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 1,919,154 85,732 4.68 106,976,277
SPDR S&P 500 ETF TR TR UNIT 1,782,341 941,524 111.98 8,880,182
APPLE INC COM 1,687,629 -97,135 (5.44) 16,464,674
GENERAL ELECTRIC CO COM 1,210,758 25,152 2.12 46,603,453
UNITEDHEALTH GROUP INC COM 1,020,971 -7,829 (0.76) 11,778,620
ISHARES TR RUSSELL 2000 ETF 1,014,113 -76,386 (7.01) 8,700,354
MICROSOFT CORP COM 970,416 -77,993 (7.44) 21,360,690
EXXON MOBIL CORP COM 841,238 31,493 3.89 8,458,054
JPMORGAN CHASE & CO COM 799,954 -28,839 (3.48) 13,455,911
E M C CORP MASS COM 776,015 318,119 69.47 26,278,870
JOHNSON & JOHNSON COM 728,916 67,427 10.19 7,027,053
WELLS FARGO & CO NEW COM 709,482 42,009 6.29 13,792,420
CHEVRON CORP NEW COM 665,182 -4,293 (0.64) 5,138,528
FACEBOOK INC CL A 657,978 137,391 26.39 8,794,148
BANK NEW YORK MELLON CORP COM 626,546 295,206 89.10 15,991,468
ISHARES TR U.S. REAL ES ETF 626,469 -435,447 (41.01) 8,442,984
QUALCOMM INC COM 615,865 45,746 8.02 8,092,841
GOOGLE INC CL C 601,473 601,473 New 1,052,262
ANADARKO PETE CORP COM 583,204 -352,078 (37.64) 5,175,292
CITIGROUP INC COM NEW 582,441 3,111 .54 11,276,684