CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,175
New Positions 353
Increased Positions 2,069
Decreased Positions 2,047
Positions with Activity 4,116
Sold Out Positions 187
Total Mkt Value (in $ millions) 98,105

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.89%
Energy 7.65%
Financial 26.38%
Healthcare 9.03%
Services 18.22%
Technology 15.12%
Transportation 1.96%
Utilities 3.56%

187 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KYOCERA CORP ADR -250 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,232 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A -128 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -3,865 Sold Out 0
MARKET VECTORS ETF TR BNK & BROKERAG -836 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -554 Sold Out 0
ADEPTUS HEALTH INC CL A -599 Sold Out 0
AMERICAN SOFTWARE INC CL A -110 Sold Out 0
CRAWFORD & CO CL A -194 Sold Out 0
EVINE LIVE INC CL A -197 Sold Out 0
FCB FINL HLDGS INC CL A -332 Sold Out 0
MEDLEY MGMT INC CL A COM -178 Sold Out 0
PZENA INVESTMENT MGMT INC CLASS A -97 Sold Out 0
MARKET VECTORS ETF TR COAL ETF -1,338 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -566 Sold Out 0
ALPHATEC HOLDINGS INC COM -17 Sold Out 0
ASHFORD INC COM -308 Sold Out 0
ASPEN AEROGELS INC COM -125 Sold Out 0
AVALON RARE METALS INC COM -16 Sold Out 0
AVIAT NETWORKS INC COM -14 Sold Out 0


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