CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,150
New Positions 190
Increased Positions 1,595
Decreased Positions 2,500
Positions with Activity 4,095
Sold Out Positions 291
Total Mkt Value (in $ millions) 86,829

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.19%
Conglomerates 0.16%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.28%
Energy 7.02%
Financial 27.22%
Healthcare 10.24%
Services 16.15%
Technology 15.73%
Transportation 1.67%
Utilities 3.52%

291 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS FINANCIAL HOLDINGS INC SHS NEW -206 Sold Out 0
ATRION CORP COM -365 Sold Out 0
AVEO PHARMACEUTICALS INC COM -48 Sold Out 0
AVIVA PLC ADR -336 Sold Out 0
BALDWIN & LYONS INC CL B -210 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -785 Sold Out 0
BIOTIME INC COM -34 Sold Out 0
BLYTH INC COM NEW -55 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
BRIDGEPOINT ED INC COM -313 Sold Out 0
CAMTEK LTD ORD -30 Sold Out 0
CAPITAL BK FINL CORP CL A COM -584 Sold Out 0
CAPITAL SOUTHWEST CORP COM -661 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -250 Sold Out 0
CASCADE MICROTECH INC COM -318 Sold Out 0
CASTLE A M & CO COM -102 Sold Out 0
CATCHMARK TIMBER TR INC CL A -138 Sold Out 0
CELSION CORPORATION COM PAR $0.01 -29 Sold Out 0
CENTURY CMNTYS INC COM -240 Sold Out 0
CERAGON NETWORKS LTD ORD -25 Sold Out 0