CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,159
New Positions 190
Increased Positions 1,598
Decreased Positions 2,506
Positions with Activity 4,104
Sold Out Positions 292
Total Mkt Value (in $ millions) 86,322

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.28%
Conglomerates 0.17%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.16%
Energy 7.5%
Financial 27.52%
Healthcare 10.07%
Services 16.23%
Technology 15.63%
Transportation 1.64%
Utilities 3.55%

4,159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATADOR RES CO COM 2,065 -960 (31.73) 89,112
COVENANT TRANSN GROUP INC CL A 2,051 903 78.70 86,100
GENESEE & WYO INC UNIT 100115 2,048 -1,361 (39.93) 20,310
ISHARES TR N AMER TECH ETF 2,046 -2,846 (58.17) 19,619
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 2,042 654 47.17 117,155
AMERICAN NATL INS CO COM 2,034 1,255 161.24 19,426
AK STL HLDG CORP COM 2,033 -1,373 (40.32) 572,666
TETRA TECH INC NEW COM 2,030 1,077 112.95 79,928
GRAY TELEVISION INC COM 2,030 679 50.32 128,371
BARCLAYS PLC ADR 2,029 376 22.76 121,844
VANGUARD WORLD FD MEGA CAP INDEX 2,026 New 28,601
ISHARES MSCI SINGAP ETF 2,023 -297 (12.82) 160,189
MERCADOLIBRE INC COM 2,023 -3,740 (64.9) 14,585
BRISTOW GROUP INC COM 2,019 222 12.34 38,495
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,017 -250 (11.03) 43,461
CHEMTURA CORP COM NEW 2,013 -762 (27.47) 73,203
BANCORPSOUTH INC COM 2,008 -681 (25.33) 78,675
PDC ENERGY INC COM 2,008 -521 (20.62) 39,367
SANMINA CORPORATION COM 2,007 -1,014 (33.57) 100,656
BOSTON PRIVATE FINL HLDGS INC COM 2,003 823 69.72 152,321