CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,202
New Positions 167
Increased Positions 1,779
Decreased Positions 2,366
Positions with Activity 4,145
Sold Out Positions 344
Total Mkt Value (in $ millions) 101,158

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 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.81%
Energy 7.63%
Financial 28.64%
Healthcare 8.65%
Services 16.43%
Technology 14.68%
Transportation 1.76%
Utilities 4.55%

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 CORE MSCI PAC -571 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -350 Sold Out 0
ISHARES TR PHLX SEMICND ETF -3,070 Sold Out 0
ISHARES TR EUROPE ETF -7,070 Sold Out 0
ISHARES TR GLOBAL TECH ETF -3,058 Sold Out 0
ISHARES TR USA MIN VOL ETF -230 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -4,006 Sold Out 0
ISHARES TR CORE S&P TTL STK -207 Sold Out 0
ISHARES TR U.S. FINLS ETF -12,000 Sold Out 0
ISHARES TR CORE MSCI EURO -1,235 Sold Out 0
IVY HIGH INC OPPORTUNITIES FD COM -200 Sold Out 0
JMP GROUP INC COM -215 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -25 Sold Out 0
KCAP FINL INC COM -664 Sold Out 0
KIOR INC CL A -2 Sold Out 0
LADDER CAP CORP CL A -351 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C -237 Sold Out 0
LIFETIME BRANDS INC COM -206 Sold Out 0
LIFEVANTAGE CORP COM -209 Sold Out 0
LIMONEIRA CO COM -274 Sold Out 0


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