CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,190
New Positions 167
Increased Positions 1,771
Decreased Positions 2,362
Positions with Activity 4,133
Sold Out Positions 344
Total Mkt Value (in $ millions) 101,578

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.41%
Conglomerates 0.24%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.84%
Energy 7.44%
Financial 28.32%
Healthcare 8.73%
Services 16.78%
Technology 14.65%
Transportation 1.78%
Utilities 4.66%

344 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EUROPE ETF -7,192 Sold Out 0
ISHARES TR S&P MC 400VL ETF -621 Sold Out 0
ISHARES TR U.S. TECH ETF -3,471 Sold Out 0
ISHARES TR CORE MSCI PAC -592 Sold Out 0
ISHARES TR PHLX SEMICND ETF -3,007 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -357 Sold Out 0
ISHARES TR CORE S&P TTL STK -208 Sold Out 0
ISHARES TR U.S. FINLS ETF -11,736 Sold Out 0
ISHARES TR CORE MSCI EURO -1,268 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -3,971 Sold Out 0
IVY HIGH INC OPPORTUNITIES FD COM -205 Sold Out 0
JMP GROUP LLC COM -222 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -6 Sold Out 0
KCAP FINL INC COM -654 Sold Out 0
KIOR INC CL A -1 Sold Out 0
LADDER CAP CORP CL A -312 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C -242 Sold Out 0
LIFETIME BRANDS INC COM -210 Sold Out 0
LIFEVANTAGE CORP COM -204 Sold Out 0
LIMONEIRA CO COM -243 Sold Out 0


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