CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,298
New Positions 247
Increased Positions 2,537
Decreased Positions 1,702
Positions with Activity 4,239
Sold Out Positions 250
Total Mkt Value (in $ millions) 96,227

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.47%
Conglomerates 0.19%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5%
Energy 9.61%
Financial 28.87%
Healthcare 7.89%
Services 15.99%
Technology 14.54%
Transportation 1.65%
Utilities 4.09%

2,537 INCREASED 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 1,873,155 83,677 4.68 106,976,277
SPDR S&P 500 ETF TR TR UNIT 1,766,987 933,413 111.98 8,880,182
GENERAL ELECTRIC CO COM 1,207,962 25,094 2.12 46,603,453
EXXON MOBIL CORP COM 814,426 30,489 3.89 8,458,054
E M C CORP MASS COM 774,176 317,365 69.47 26,278,870
JOHNSON & JOHNSON COM 735,873 68,071 10.19 7,027,053
WELLS FARGO & CO NEW COM 716,378 42,417 6.29 13,792,420
FACEBOOK INC CL A 655,868 136,951 26.39 8,794,148
BANK NEW YORK MELLON CORP COM 638,379 300,782 89.10 15,991,468
QUALCOMM INC COM 607,611 45,132 8.02 8,092,841
GOOGLE INC CL C 603,051 603,051 New 1,052,262
CITIGROUP INC COM NEW 589,883 3,151 .54 11,276,684
PFIZER INC COM 580,869 40,404 7.48 19,414,063
DEUTSCHE BANK AG NAMEN AKT 579,772 252,812 77.32 16,602,863
MARKET VECTORS ETF TR GOLD MINER ETF 507,707 177,867 53.93 21,234,100
US BANCORP DEL COM NEW 481,864 11,711 2.49 11,372,761
MERCK & CO INC NEW COM 442,979 16,157 3.79 7,442,522
MONSANTO CO NEW COM 402,457 198,077 96.92 3,557,157
COCA COLA CO COM 397,252 17,379 4.58 9,572,343
UNION PAC CORP COM 389,623 5,231 1.36 3,639,977