CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,212
New Positions 168
Increased Positions 1,786
Decreased Positions 2,369
Positions with Activity 4,155
Sold Out Positions 345
Total Mkt Value (in $ millions) 104,423

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.55%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.74%
Energy 8.74%
Financial 28.34%
Healthcare 8.29%
Services 16.05%
Technology 14.59%
Transportation 1.77%
Utilities 4.54%

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 754,423 -258,646 (25.53) 6,479,074
FACEBOOK INC CL A 600,761 -46,488 (7.18) 8,162,513
ANADARKO PETE CORP COM 470,494 -8,065 (1.69) 5,088,072
DEUTSCHE BANK AG NAMEN AKT 458,895 -44,338 (8.81) 15,140,037
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 397,475 -10,667 (2.61) 6,282,198
MONDELEZ INTL INC CL A 362,283 -3,208 (0.88) 9,306,011
ISHARES TR MSCI EAFE ETF 331,993 -12,424 (3.61) 5,250,555
LILLY ELI & CO COM 275,235 -39,102 (12.44) 4,120,284
KKR & CO L P DEL COM UNITS 263,821 -27,198 (9.35) 11,505,505
ARCHER DANIELS MIDLAND CO COM 254,798 -5,961 (2.29) 4,846,833
EOG RES INC COM 253,254 -114,507 (31.14) 2,546,807
EBAY INC COM 251,882 -41,487 (14.14) 4,618,303
ALLERGAN INC COM 243,551 -53,714 (18.07) 1,158,664
SELECT SECTOR SPDR TR SBI INT-ENERGY 241,620 -44,382 (15.52) 2,765,800
LOWES COS INC COM 228,124 -8,633 (3.65) 3,654,076
E M C CORP MASS COM 200,773 -583,914 (74.41) 6,723,824
ACTAVIS PLC SHS 198,706 -9,715 (4.66) 768,718
SELECT SECTOR SPDR TR SBI INT-FINL 189,105 -122,231 (39.26) 7,849,924
BROADCOM CORP CL A 185,524 -21,210 (10.26) 4,421,448
TRANSDIGM GROUP INC COM 184,000 -16,787 (8.36) 957,683