CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,162
New Positions 191
Increased Positions 1,602
Decreased Positions 2,505
Positions with Activity 4,107
Sold Out Positions 294
Total Mkt Value (in $ millions) 89,683

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.28%
Conglomerates 0.17%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.02%
Energy 7.66%
Financial 26.87%
Healthcare 9.75%
Services 15.97%
Technology 15.75%
Transportation 1.67%
Utilities 3.69%

294 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTHEM INC COM -112,324 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -108,016 Sold Out 0
CHIMERA INVT CORP COM NEW -62,223 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -50,746 Sold Out 0
ISHARES EM MK MINVOL ETF -36,648 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -22,654 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -21,105 Sold Out 0
IRELAND BK SPNSRD ADR NEW -18,055 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -8,598 Sold Out 0
ISHARES TR EUROPE ETF -6,521 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -6,066 Sold Out 0
PROSHARES TR II PROSHS SHT EUR -5,438 Sold Out 0
UBS AG SHS NEW -5,140 Sold Out 0
SPDR SER TR BRCLY HGH YIEL -5,091 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -4,746 Sold Out 0
RF MICRODEVICES INC COM -4,607 Sold Out 0
UBS GROUP AG SHS -3,836 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 012319 -3,241 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -2,887 Sold Out 0
PROSHARES TR SHT 7-10 YR TR -2,815 Sold Out 0