CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,302
New Positions 247
Increased Positions 2,540
Decreased Positions 1,703
Positions with Activity 4,243
Sold Out Positions 250
Total Mkt Value (in $ millions) 96,851

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.47%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.04%
Energy 9.83%
Financial 28.64%
Healthcare 7.76%
Services 16.08%
Technology 14.49%
Transportation 1.62%
Utilities 4.07%

250 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -165,452 Sold Out 0
TIME WARNER INC COM NEW -137,237 Sold Out 0
SIEMENS A G SPONSORED ADR -99,397 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -72,818 Sold Out 0
CNH INDL N V SHS -54,034 Sold Out 0
PERRIGO CO PLC SHS -50,190 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -22,761 Sold Out 0
DIREXION SHS ETF TR TL BD MKT BEAR -18,645 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -18,628 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -15,295 Sold Out 0
PPL CORP CORP UNIT CONSIS -7,657 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -5,620 Sold Out 0
THOMPSON CREEK METALS CO INC TG EQIT U TMED -5,283 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF -4,520 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -4,136 Sold Out 0
ACCRETIVE HEALTH INC COM -3,534 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY -3,431 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -3,329 Sold Out 0
BELMOND LTD CL A -2,967 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -2,965 Sold Out 0


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