CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,191
New Positions 345
Increased Positions 2,589
Decreased Positions 1,528
Positions with Activity 4,117
Sold Out Positions 175
Total Mkt Value (in $ millions) 84,574

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.11%
Energy 6.1%
Financial 24.8%
Healthcare 9.94%
Services 15.9%
Technology 15.61%
Transportation 1.95%
Utilities 3.75%

175 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLADOR ENERGY COMPANY COM -79 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -129 Sold Out 0
HANWHA Q CELL CO LTD SPONSORED ADR NE -25 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -258 Sold Out 0
HINGHAM INSTN SVGS MASS COM -478 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,692 Sold Out 0
INVITAE CORP COM -213 Sold Out 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B -1,680 Sold Out 0
ISHARES MICRO-CAP ETF -6,501 Sold Out 0
ISHARES MSCI FRANCE ETF -945 Sold Out 0
ISHARES US REGNL BKS ETF -1,360 Sold Out 0
ISHARES MSCI THI CAP ETF -4,318 Sold Out 0
ISHARES INTRM GOV/CR ETF -896 Sold Out 0
ISHARES BELGIUM CAPD ETF -2,690 Sold Out 0
ISHARES NW ZEALND CP ETF -247 Sold Out 0
ISHARES GLB AGRIC PR ETF -1,732 Sold Out 0
ISHARES CORE US CR BD -194 Sold Out 0
ISHARES U.S. BR-DEAL ETF -206 Sold Out 0
ISHARES INC CUR HD MSCI EM -1,049 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -4,920 Sold Out 0