CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,300
New Positions 247
Increased Positions 2,539
Decreased Positions 1,702
Positions with Activity 4,241
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,901

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.46%
Conglomerates 0.2%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.96%
Energy 9.94%
Financial 28.72%
Healthcare 7.8%
Services 16.01%
Technology 14.44%
Transportation 1.61%
Utilities 4.14%

250 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM -150 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -175,922 Sold Out 0
WEST MARINE INC COM -273 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -269 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -354 Sold Out 0
WHITING USA TR I TR UNIT -68 Sold Out 0
WIX COM LTD SHS -156 Sold Out 0
WPP PLC NEW ADR -347 Sold Out 0
XG TECHNOLOGY INC COM PAR$.00001 -25 Sold Out 0
YORK WTR CO COM -260 Sold Out 0