CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,147
New Positions 190
Increased Positions 1,592
Decreased Positions 2,500
Positions with Activity 4,092
Sold Out Positions 291
Total Mkt Value (in $ millions) 86,535

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.21%
Conglomerates 0.16%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.3%
Energy 6.9%
Financial 27.28%
Healthcare 10.34%
Services 16.15%
Technology 15.45%
Transportation 1.67%
Utilities 3.54%

291 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A H BELO CORP COM CL A -77 Sold Out 0
A10 NETWORKS INC COM -286 Sold Out 0
AAC HLDGS INC COM -267 Sold Out 0
ABENGOA SA SP ADR REP B -155 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -944 Sold Out 0
AEROVIRONMENT INC COM -236 Sold Out 0
AETERNA ZENTARIS INC COM NEW -4 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -224 Sold Out 0
ALLIED NEVADA GOLD CORP COM -14 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -156 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -87 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -207 Sold Out 0
AMBER RD INC COM -109 Sold Out 0
AMERESCO INC CL A -137 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -13 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -213 Sold Out 0
AMYRIS INC COM -310 Sold Out 0
ANTHEM INC COM -106,060 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -349 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -287 Sold Out 0


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