CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,223
New Positions 307
Increased Positions 1,771
Decreased Positions 2,413
Positions with Activity 4,184
Sold Out Positions 155
Total Mkt Value (in $ millions) 89,159

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.77%
Conglomerates 0.19%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.06%
Energy 10.01%
Financial 28.99%
Healthcare 7.64%
Services 16.35%
Technology 13.78%
Transportation 2.13%
Utilities 3.44%

155 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM -158 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -267 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -541 Sold Out 0
ALEXCO RESOURCE CORP COM -1,366 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -193 Sold Out 0
AMES NATL CORP COM -225 Sold Out 0
ANNIES INC COM -2,348 Sold Out 0
ARC GROUP WORLDWIDE INC COM -393 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -106 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -242 Sold Out 0
AV HOMES INC COM -169 Sold Out 0
AVID TECHNOLOGY INC COM -635 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -261 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -794 Sold Out 0
BEL FUSE INC CL B -238 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -60 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -262 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -146 Sold Out 0
BLUE NILE INC COM -156 Sold Out 0
BROADWIND ENERGY INC COM NEW -355 Sold Out 0


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