CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,183
New Positions 353
Increased Positions 2,074
Decreased Positions 2,050
Positions with Activity 4,124
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,821

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.3%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.92%
Energy 7.62%
Financial 26.25%
Healthcare 8.88%
Services 18.11%
Technology 15.39%
Transportation 2%
Utilities 3.48%

187 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY PRECISION GROUP INC COM -210 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -89 Sold Out 0
WEYCO GROUP INC COM -258 Sold Out 0
WINMARK CORP COM -287 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -216 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -230 Sold Out 0
ZBB ENERGY CORPORATION COM NEW -6 Sold Out 0