CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,201
New Positions 167
Increased Positions 1,779
Decreased Positions 2,365
Positions with Activity 4,144
Sold Out Positions 344
Total Mkt Value (in $ millions) 103,745

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.78%
Energy 7.81%
Financial 28.49%
Healthcare 8.71%
Services 16.29%
Technology 14.78%
Transportation 1.76%
Utilities 4.54%

344 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE -888 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -205 Sold Out 0
CLEARFIELD INC COM -522 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -85 Sold Out 0
CNINSURE INC SPONSORED ADR -86 Sold Out 0
CONSOLIDATED TOMOKA LD CO COM -257 Sold Out 0
CONSOLIDATED WATER CO INC ORD -302 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -195 Sold Out 0
COOPER STD HLDGS INC COM -674 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM -139 Sold Out 0
CORONADO BIOSCIENCES INC COM -130 Sold Out 0
COURIER CORP COM -398 Sold Out 0
CRAFT BREW ALLIANCE INC COM -199 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -927 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -3,194 Sold Out 0
CUSTOMERS BANCORP INC COM -556 Sold Out 0
DELAWARE INVTS DIV & INCOME FD COM -391 Sold Out 0
DELTA NAT GAS INC COM -220 Sold Out 0
DESTINATION MATERNITY CORP COM -343 Sold Out 0
DEUTSCHE BK AG RT -254 Sold Out 0


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