CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,210
New Positions 168
Increased Positions 1,784
Decreased Positions 2,369
Positions with Activity 4,153
Sold Out Positions 345
Total Mkt Value (in $ millions) 105,522

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.54%
Conglomerates 0.25%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.73%
Energy 8.44%
Financial 28.39%
Healthcare 8.35%
Services 16.16%
Technology 14.73%
Transportation 1.77%
Utilities 4.52%

2,369 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 767,446 -263,111 (25.53) 6,479,074
FACEBOOK INC CL A 633,574 -49,028 (7.18) 8,162,513
DEUTSCHE BANK AG NAMEN AKT 497,804 -48,098 (8.81) 15,140,037
ANADARKO PETE CORP COM 450,091 -7,715 (1.69) 5,088,072
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 402,312 -10,797 (2.61) 6,282,198
MONDELEZ INTL INC CL A 362,934 -3,214 (0.88) 9,306,011
ISHARES TR MSCI EAFE ETF 338,713 -12,676 (3.61) 5,250,555
LILLY ELI & CO COM 277,378 -39,406 (12.44) 4,120,284
KKR & CO L P DEL COM UNITS 258,874 -26,688 (9.35) 11,505,505
ARCHER DANIELS MIDLAND CO COM 257,755 -6,030 (2.29) 4,846,833
EBAY INC COM 252,021 -41,510 (14.14) 4,618,303
ALLERGAN INC COM 247,954 -54,685 (18.07) 1,158,664
EOG RES INC COM 239,578 -108,324 (31.14) 2,546,807
SELECT SECTOR SPDR TR SBI INT-ENERGY 235,923 -43,336 (15.52) 2,765,800
LOWES COS INC COM 229,695 -8,692 (3.65) 3,654,076
ACTAVIS PLC SHS 207,915 -10,166 (4.66) 768,718
E M C CORP MASS COM 201,984 -587,434 (74.41) 6,723,824
DISH NETWORK CORP CL A 195,030 -2,779 (1.41) 2,492,717
SELECT SECTOR SPDR TR SBI INT-FINL 191,381 -123,702 (39.26) 7,849,924
BROADCOM CORP CL A 190,653 -21,796 (10.26) 4,421,448


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