CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,197
New Positions 166
Increased Positions 1,777
Decreased Positions 2,363
Positions with Activity 4,140
Sold Out Positions 344
Total Mkt Value (in $ millions) 104,546

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.54%
Conglomerates 0.25%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.81%
Energy 7.7%
Financial 28.45%
Healthcare 8.44%
Services 16.42%
Technology 14.9%
Transportation 1.77%
Utilities 4.62%

166 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 64,413 64,413 New 607,961
NORTHSTAR ASSET MGMT GROUP INC COM 62,215 62,215 New 2,766,328
MARKIT LTD SHS 61,814 61,814 New 2,333,485
CNH INDL N V SHS 57,478 57,478 New 6,916,690
DBX ETF TR DBXTR HAR CS 300 51,452 51,452 New 1,422,908
NORTHSTAR RLTY FIN CORP COM NEW 47,130 47,130 New 2,679,364
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 34,716 34,716 New 601,240
ALCOA INC DEP SHS 1/10TH 24,213 24,213 New 477,670
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 20,023 20,023 New 709,023
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,284 17,284 New 484,819
FORESIGHT ENERGY LP COM UNT RP INT 11,064 11,064 New 662,900
ISRAEL CHEMICALS LTD SHS 7,366 7,366 New 1,004,852
VANGUARD INDEX FDS EXTEND MKT ETF 5,165 5,165 New 58,349
RAYONIER ADVANCED MATLS INC COM 4,793 4,793 New 213,952
CITIZENS FINL GROUP INC COM 4,499 4,499 New 177,767
CAREDX INC COM 4,482 4,482 New 642,099
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3,971 3,971 New 260,071
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 3,742 3,742 New 106,404
AMSURG CORP PFD CNV SR A-1 % 3,726 3,726 New 33,300
KING DIGITAL ENTMT PLC ORD SHS 3,280 3,280 New 205,150


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