CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,168
New Positions 353
Increased Positions 2,062
Decreased Positions 2,047
Positions with Activity 4,109
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,380

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.85%
Energy 8.1%
Financial 26.51%
Healthcare 8.76%
Services 17.77%
Technology 15.27%
Transportation 1.95%
Utilities 3.65%

4,168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE INVTS INC COM 2,284 1,319 136.75 114,667
AMEDISYS INC COM 2,282 3 .14 83,437
500 COM LTD SPON ADR REP A 2,281 2,281 New 127,134
ACORDA THERAPEUTICS INC COM 2,272 -859 (27.42) 76,321
SANTANDER CONSUMER USA HDG INC COM 2,272 -785 (25.69) 91,490
EPAM SYS INC COM 2,253 168 8.07 33,736
TRUEBLUE INC COM 2,250 818 57.15 78,368
NEXTERA ENERGY INC CORP UNIT 2,249 -643 (22.22) 35,000
AMERICAN ASSETS TR INC COM 2,249 -2,071 (47.94) 55,836
NOW INC COM 2,245 -3,226 (58.97) 91,101
IDACORP INC COM 2,242 756 50.85 37,452
VALLEY NATL BANCORP COM 2,238 -165 (6.88) 238,617
PLANTRONICS INC NEW COM 2,238 -1,121 (33.38) 41,480
DRIL-QUIP INC COM 2,235 -201 (8.26) 28,014
HUANENG PWR INTL INC SPON ADR H SHS 2,230 -392 (14.94) 38,900
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2,227 -494 (18.14) 41,775
HELIX ENERGY SOLUTIONS GRP INC COM 2,222 168 8.19 135,894
DXP ENTERPRISES INC NEW COM NEW 2,221 1,677 308.32 48,782
NUVEEN S&P 500 BUY-WRITE INC COM 2,221 131 6.27 173,363
GREEN DOT CORP CL A 2,221 118 5.64 135,897