CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,175
New Positions 353
Increased Positions 2,069
Decreased Positions 2,047
Positions with Activity 4,116
Sold Out Positions 187
Total Mkt Value (in $ millions) 97,018

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 3.29%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.91%
Energy 7.6%
Financial 26.37%
Healthcare 9.06%
Services 18.24%
Technology 15.12%
Transportation 1.96%
Utilities 3.55%

187 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BDCA VENTURE INC COM -1,770 Sold Out 0
BENEFICIAL BANCORP INC COM -334 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -240 Sold Out 0
BNC BANCORP COM -183 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -216 Sold Out 0
BURGER KING WORLDWIDE INC COM -6,835 Sold Out 0
CAL DIVE INTL INC DEL COM -1 Sold Out 0
CARA THERAPEUTICS INC COM -201 Sold Out 0
CECO ENVIRONMENTAL CORP COM -173 Sold Out 0
CEL SCI CORP COM PAR $0.01 -19 Sold Out 0
CHARTER FINL CORP MD COM -215 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -195 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -1,552 Sold Out 0
CIMPRESS N V SHS EURO -2,405 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S -3,860 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY -315 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -3,121 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -2,603 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -117 Sold Out 0
CRAWFORD & CO CL A -194 Sold Out 0


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