CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,302
New Positions 247
Increased Positions 2,540
Decreased Positions 1,703
Positions with Activity 4,243
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,721

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.47%
Conglomerates 0.2%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.05%
Energy 9.88%
Financial 28.74%
Healthcare 7.8%
Services 16.02%
Technology 14.44%
Transportation 1.61%
Utilities 4.05%

250 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM -149 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -170,279 Sold Out 0
WEST MARINE INC COM -270 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -267 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -355 Sold Out 0
WHITING USA TR I TR UNIT -69 Sold Out 0
WIX COM LTD SHS -158 Sold Out 0
WPP PLC NEW ADR -340 Sold Out 0
XG TECHNOLOGY INC COM PAR$.00001 -25 Sold Out 0
YORK WTR CO COM -259 Sold Out 0