CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,036
New Positions 497
Increased Positions 2,673
Decreased Positions 1,324
Positions with Activity 3,997
Sold Out Positions 109
Total Mkt Value (in $ millions) 87,231

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.76%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.44%
Energy 10.29%
Financial 28.11%
Healthcare 7.45%
Services 16.56%
Technology 15.63%
Transportation 1.71%
Utilities 3%

4,036 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM 2,513 109 4.54 53,628
BARCLAYS PLC ADR 2,512 1,978 370.31 150,782
INLAND REAL ESTATE CORP COM NEW 2,508 -78 (3.03) 238,407
TAHOE RES INC COM 2,506 -1,134 (31.16) 119,328
AFFYMETRIX INC COM 2,503 549 28.11 347,638
WEB COM GROUP INC COM 2,502 1,442 136.04 78,138
UNIVERSAL DISPLAY CORP COM 2,493 1,196 92.17 84,752
ISHARES RUS TP200 GR ETF 2,480 New 55,000
ASTORIA FINL CORP COM 2,470 1,243 101.32 178,754
AKORN INC COM 2,470 -67 (2.63) 108,297
NELNET INC CL A 2,470 -17 (0.67) 56,601
FRANKS INTL N V COM 2,470 -326 (11.65) 95,363
UBIQUITI NETWORKS INC COM 2,465 -1,292 (34.38) 60,031
DREW INDS INC COM NEW 2,458 957 63.73 47,721
RADWARE LTD ORD 2,454 136 5.87 145,301
COHEN & STEERS REIT & PFD INCM COM 2,446 2,060 533.53 142,544
WESTERN ALLIANCE BANCORP COM 2,444 778 46.71 104,000
EMERGENT BIOSOLUTIONS INC COM 2,443 1,354 124.20 96,046
AERCAP HOLDINGS NV SHS 2,440 392 19.12 61,764
HANCOCK JOHN PFD INCOME FD SH BEN INT 2,437 -90 (3.56) 122,525