CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,192
New Positions 345
Increased Positions 2,590
Decreased Positions 1,528
Positions with Activity 4,118
Sold Out Positions 175
Total Mkt Value (in $ millions) 86,460

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 3.58%
Conglomerates 0.14%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.08%
Energy 6.08%
Financial 24.85%
Healthcare 9.96%
Services 15.85%
Technology 15.53%
Transportation 1.94%
Utilities 3.81%

175 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI PHILIPS ETF -2,564 Sold Out 0
ISHARES TR U.S. FINLS ETF -203 Sold Out 0
ISHARES TR MSCI LW CRB TG -13,303 Sold Out 0
ISHARES TR CHINA ETF -539 Sold Out 0
ISHARES TR USA MIN VOL ETF -274 Sold Out 0
ISHARES TR HDG MSCI EAFE -30,936 Sold Out 0
ISHARES TR MSCI POL CAP ETF -242 Sold Out 0
J G WENTWORTH CO CL A -69 Sold Out 0
JAMES RIV GROUP LTD COM -432 Sold Out 0
JAVELIN MTG INVT CORP COM -162 Sold Out 0
JMP GROUP LLC COM -105 Sold Out 0
JOURNAL MEDIA GROUP INC COM -63 Sold Out 0
KONA GRILL INC COM -412 Sold Out 0
LAWSON PRODS INC COM -226 Sold Out 0
MACROCURE LTD SHS -145 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -222 Sold Out 0
MARKET VECTORS ETF TR INDONESIA ETF -478 Sold Out 0
MEDGENICS INC COM NEW -307 Sold Out 0
MEDIWOUND LTD ORD SHS -402 Sold Out 0
MEI PHARMA INC COM NEW -119 Sold Out 0