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) 97,213

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.48%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.03%
Energy 9.84%
Financial 28.72%
Healthcare 7.73%
Services 16.06%
Technology 14.5%
Transportation 1.62%
Utilities 4.07%

4,302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENLIGHT CAPITAL RE LTD CLASS A 2,888 551 23.58 85,333
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 2,886 2,308 399.46 77,461
MEREDITH CORP COM 2,884 -2,226 (43.56) 61,356
REX ENERGY CORPORATION COM 2,881 1,751 154.91 195,739
MOOG INC CL A 2,865 -329 (10.3) 41,113
SPDR SERIES TRUST NUVN CALI MUNI 2,858 319 12.57 120,593
BLOOMIN BRANDS INC COM 2,852 1,713 150.47 175,629
SANCHEZ ENERGY CORP COM 2,842 1,570 123.44 83,149
ARM HLDGS PLC SPONSORED ADR 2,842 -4,866 (63.13) 60,274
STRAYER ED INC COM 2,841 1,142 67.19 47,267
AMERICAN EQTY INVT LIFE HLD CO COM 2,833 1,557 122.05 120,499
WESTERN ASSET MTG CAP CORP COM 2,829 2,558 944.13 188,100
FIREEYE INC COM 2,823 1,410 99.73 102,397
RETAIL OPPORTUNITY INVTS CORP COM 2,822 269 10.54 177,283
POOL CORPORATION COM 2,806 1,347 92.39 49,966
CHAMBERS STR PPTYS COM 2,803 -2,102 (42.86) 355,273
PLANTRONICS INC NEW COM 2,800 -226 (7.46) 59,105
ALEXZA PHARMACEUTICALS INC COM NEW 2,798 -1 (0.04) 790,355
DREW INDS INC COM NEW 2,797 1,741 164.69 64,667
GREIF INC CL A 2,786 741 36.24 55,519