CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,223
New Positions 307
Increased Positions 1,771
Decreased Positions 2,413
Positions with Activity 4,184
Sold Out Positions 155
Total Mkt Value (in $ millions) 89,146

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.79%
Conglomerates 0.19%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.04%
Energy 10.11%
Financial 29.03%
Healthcare 7.63%
Services 16.26%
Technology 13.74%
Transportation 2.13%
Utilities 3.43%

2,413 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,660,266 -423,812 (20.34) 17,412,332
GENERAL ELECTRIC CO COM 1,203,403 -37,707 (3.04) 45,635,313
UNITEDHEALTH GROUP INC COM 972,423 -30,557 (3.05) 11,868,945
MICROSOFT CORP COM 964,176 -81,861 (7.83) 23,077,464
EXXON MOBIL CORP COM 837,182 -89,485 (9.66) 8,141,417
SPDR S&P 500 ETF TR TR UNIT 822,092 -421,656 (33.9) 4,189,217
JPMORGAN CHASE & CO COM 777,350 -97,182 (11.11) 13,941,006
WELLS FARGO & CO NEW COM 677,983 -32,816 (4.62) 12,975,759
JOHNSON & JOHNSON COM 674,180 -71,260 (9.56) 6,377,029
CHEVRON CORP NEW COM 671,802 -37,656 (5.31) 5,171,688
CISCO SYS INC COM 620,393 -56,568 (8.36) 24,746,419
INTEL CORP COM 609,098 -52,366 (7.92) 19,782,321
QUALCOMM INC COM 604,207 -50,304 (7.69) 7,491,717
PROCTER & GAMBLE CO COM 558,743 -232,539 (29.39) 6,935,732
CITIGROUP INC COM NEW 531,884 -77,965 (12.78) 11,216,445
US BANCORP DEL COM NEW 479,252 -25,440 (5.04) 11,096,359
INTERNATIONAL BUSINESS MACHS COM 475,143 -47,030 (9.01) 2,537,887
VISA INC COM CL A 451,564 -19,551 (4.15) 2,097,759
GILEAD SCIENCES INC COM 443,606 -12,951 (2.84) 5,092,483
SELECT SECTOR SPDR TR SBI INT-ENERGY 424,980 -13,831 (3.15) 4,272,878