CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,210
New Positions 168
Increased Positions 1,784
Decreased Positions 2,369
Positions with Activity 4,153
Sold Out Positions 345
Total Mkt Value (in $ millions) 105,522

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 3.54%
Conglomerates 0.25%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.73%
Energy 8.44%
Financial 28.39%
Healthcare 8.35%
Services 16.16%
Technology 14.73%
Transportation 1.77%
Utilities 4.52%

345 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AROTECH CORP COM NEW -161 Sold Out 0
ASANKO GOLD INC COM -106 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -42 Sold Out 0
ASTRONICS CORP CL B -197 Sold Out 0
AUDIENCE INC COM -81 Sold Out 0
AUTOBYTEL INC COM NEW -242 Sold Out 0
AV HOMES INC COM -190 Sold Out 0
AVEO PHARMACEUTICALS INC COM -61 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -181 Sold Out 0
BANKFINANCIAL CORP COM -164 Sold Out 0
BANRO CORP COM -2 Sold Out 0
BAR HBR BANKSHARES COM -227 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -993 Sold Out 0
BASSETT FURNITURE INDS INC COM -446 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -268 Sold Out 0
BIOLASE INC COM -116 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -26 Sold Out 0
BIOTIME INC WT EXP 100118 -13 Sold Out 0
BLACKBERRY LTD COM -21,308 Sold Out 0
BLUELINX HLDGS INC COM -52 Sold Out 0


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