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%

4,147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 2,050 -550 (21.16) 81,309
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 2,048 1,216 145.94 201,621
SCORPIO TANKERS INC SHS 2,048 -1,231 (37.54) 190,722
CHANGYOU COM LTD ADS REP CL A 2,046 880 75.53 87,840
SUPERNUS PHARMACEUTICALS INC COM 2,039 -1,379 (40.36) 96,118
BELDEN INC COM 2,036 -1,812 (47.09) 34,380
COVENANT TRANSN GROUP INC CL A 2,033 895 78.70 86,100
ALLEGIANT TRAVEL CO COM 2,032 -621 (23.4) 9,551
TEEKAY CORPORATION COM 2,026 69 3.55 56,589
MICHAELS COS INC COM 2,026 1,649 438.32 79,940
MOLINA HEALTHCARE INC COM 2,026 -2,383 (54.05) 26,855
PROSHARES TR II ULT BLMBG CD OIL 2,022 1,904 1,614.43 73,412
AXIALL CORP COM 2,020 -222 (9.92) 68,623
TESARO INC COM 2,018 759 60.34 34,793
GENESEE & WYO INC UNIT 100115 2,017 -1,340 (39.93) 20,310
GULFMARK OFFSHORE INC CL A NEW 2,014 1,670 485.87 213,754
DEAN FOODS CO NEW COM NEW 2,009 220 12.27 112,892
VONAGE HLDGS CORP COM 2,009 -132 (6.14) 314,398
MERITOR INC COM 2,008 -733 (26.75) 142,629
CHEMTURA CORP COM NEW 2,008 -760 (27.47) 73,203