CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,191
New Positions 345
Increased Positions 2,589
Decreased Positions 1,528
Positions with Activity 4,117
Sold Out Positions 175
Total Mkt Value (in $ millions) 84,574

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.52%
Conglomerates 0.14%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.11%
Energy 6.1%
Financial 24.8%
Healthcare 9.94%
Services 15.9%
Technology 15.61%
Transportation 1.95%
Utilities 3.75%

4,191 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 2,275 -533 (18.98) 79,813
CHANGYOU COM LTD ADS REP CL A 2,274 565 33.05 116,867
SPDR SERIES TRUST S&P 500 GROWTH 2,274 488 27.31 23,899
WISDOMTREE TR EMER MKT HIGH FD 2,272 289 14.60 64,036
NORTHWEST BANCSHARES INC MD COM 2,270 360 18.86 182,507
CSG SYS INTL INC COM 2,267 726 47.14 74,409
PORTLAND GEN ELEC CO COM NEW 2,267 1,003 79.35 67,275
SJW CORP COM 2,265 -509 (18.35) 80,076
SOLAR CAP LTD COM 2,263 112 5.20 131,095
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 2,260 2,260 New 101,730
NOW INC COM 2,256 -11,620 (83.74) 132,627
AXIALL CORP COM 2,248 656 41.18 96,882
BENEFICIAL BANCORP INC COM 2,245 1,629 264.40 180,726
SOUTHWEST GAS CORP COM 2,241 877 64.28 41,657
COMSTOCK RES INC COM NEW 2,239 663 42.07 731,709
SILICON LABORATORIES INC COM 2,231 678 43.66 52,201
MEDLEY CAP CORP COM 2,228 -75 (3.28) 273,326
SPECTRANETICS CORP COM 2,227 1,633 274.91 135,542
NOVO-NORDISK A S ADR 2,222 -3,490 (61.1) 40,141
PENNANTPARK INVT CORP COM 2,221 408 22.48 294,152