CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,184
New Positions 353
Increased Positions 2,074
Decreased Positions 2,051
Positions with Activity 4,125
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,399

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.28%
Conglomerates 0.18%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.91%
Energy 7.73%
Financial 26.25%
Healthcare 8.92%
Services 18.08%
Technology 15.3%
Transportation 2%
Utilities 3.54%

4,184 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 2,296 -398 (14.77) 61,571
GW PHARMACEUTICALS PLC ADS 2,296 1,837 399.86 28,372
KENNAMETAL INC COM 2,296 429 22.96 65,596
VALLEY NATL BANCORP COM 2,291 -169 (6.88) 238,617
AMERICAN ASSETS TR INC COM 2,290 -2,109 (47.94) 55,836
ALLEGIANT TRAVEL CO COM 2,289 512 28.83 12,468
ACADIA HEALTHCARE COMPANY INC COM 2,284 686 42.97 36,117
NEXTERA ENERGY INC CORP UNIT 2,283 -652 (22.22) 35,000
NUVEEN S&P 500 BUY-WRITE INC COM 2,275 134 6.27 173,363
COMSTOCK RES INC COM NEW 2,274 1,674 279.25 437,288
SONIC CORP COM 2,263 -582 (20.45) 71,201
NAVISTAR INTL CORP NEW COM 2,258 -7,439 (76.72) 77,560
PENNANTPARK INVT CORP COM 2,252 498 28.37 236,815
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 2,242 -25 (1.12) 6,210
CIRCOR INTL INC COM 2,242 1,885 528.59 41,770
HEARTLAND PMT SYS INC COM 2,241 -319 (12.47) 45,715
DIREXION SHS ETF TR DAILY GOLD MINER 2,241 -9 (0.38) 143,000
DXP ENTERPRISES INC NEW COM NEW 2,234 1,687 308.32 48,782
ALLIANCE HOLDINGS GP LP COM UNITS LP 2,233 299 15.49 42,486
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,231 -1,566 (41.24) 262,748