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) 97,012

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 3.48%
Conglomerates 0.2%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.03%
Energy 9.84%
Financial 28.63%
Healthcare 7.74%
Services 16.09%
Technology 14.48%
Transportation 1.63%
Utilities 4.08%

250 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF -226 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -276 Sold Out 0
DIREXION SHS ETF TR 7-10YR TR BEAR -335 Sold Out 0
WPP PLC NEW ADR -339 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -927 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -173 Sold Out 0
TAL ED GROUP ADS REPSTG COM -439 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF -4,505 Sold Out 0
POWERSHARES ETF TRUST II CEF INC COMPST -999 Sold Out 0
AMERICAN SOFTWARE INC CL A -172 Sold Out 0
BELMOND LTD CL A -2,990 Sold Out 0
CATCHMARK TIMBER TR INC CL A -145 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -15,295 Sold Out 0
JOHNSON OUTDOORS INC CL A -227 Sold Out 0
NUMEREX CORP PA CL A -132 Sold Out 0
READING INTERNATIONAL INC CL A -132 Sold Out 0
REPUBLIC BANCORP KY CL A -436 Sold Out 0
RESOURCE AMERICA INC CL A -144 Sold Out 0
SALEM COMMUNICATIONS CORP DEL CL A -98 Sold Out 0
TECUMSEH PRODS CO CL A -244 Sold Out 0