CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,168
New Positions 353
Increased Positions 2,062
Decreased Positions 2,047
Positions with Activity 4,109
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,380

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.85%
Energy 8.1%
Financial 26.51%
Healthcare 8.76%
Services 17.77%
Technology 15.27%
Transportation 1.95%
Utilities 3.65%

2,047 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,153,705 -137,988 (6.02) 16,701,864
UNITEDHEALTH GROUP INC COM 1,358,722 -45,472 (3.24) 12,002,844
MICROSOFT CORP COM 1,310,964 -15,457 (1.17) 26,944,077
GENERAL ELECTRIC CO COM 1,286,087 -102,940 (7.41) 47,092,148
WELLS FARGO & CO NEW COM 808,496 -61,608 (7.08) 14,649,326
EXXON MOBIL CORP COM 786,941 -103,779 (11.65) 8,856,961
JOHNSON & JOHNSON COM 755,522 -78,148 (9.37) 7,545,408
PFIZER INC COM 678,994 -54,624 (7.45) 19,923,539
QUALCOMM INC COM 645,580 -43,470 (6.31) 9,435,550
CHEVRON CORP NEW COM 638,631 -48,678 (7.08) 5,856,850
FACEBOOK INC CL A 623,055 -21,702 (3.37) 7,887,773
INTEL CORP COM 560,167 -130,896 (18.94) 16,761,416
ISHARES TR RUSSELL 2000 ETF 545,152 -245,100 (31.02) 4,469,561
VISA INC COM CL A 517,026 -49,770 (8.78) 7,861,116
PROCTER & GAMBLE CO COM 506,264 -32,104 (5.96) 6,305,448
US BANCORP DEL COM NEW 490,314 -20,787 (4.07) 11,426,568
TIME WARNER CABLE INC COM 476,310 -27,695 (5.5) 3,028,996
CVS HEALTH CORP COM 475,853 -22,531 (4.52) 4,736,742
DISNEY WALT CO COM DISNEY 461,167 -104,687 (18.5) 4,172,704
AMAZON COM INC COM 445,926 -27,406 (5.79) 1,054,522