CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,300
New Positions 247
Increased Positions 2,539
Decreased Positions 1,702
Positions with Activity 4,241
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,901

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.46%
Conglomerates 0.2%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.96%
Energy 9.94%
Financial 28.72%
Healthcare 7.8%
Services 16.01%
Technology 14.44%
Transportation 1.61%
Utilities 4.14%

4,300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMUNOGEN INC COM 2,704 751 38.45 228,725
ISHARES RUS TP200 GR ETF 2,697 New 55,000
ISHARES MRGSTR MD CP GRW 2,692 2,692 New 17,542
W & T OFFSHORE INC COM 2,691 827 44.39 180,366
RENT A CTR INC NEW COM 2,689 -177 (6.18) 96,519
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 2,688 2,377 763.72 107,421
RESOLUTE FST PRODS INC COM 2,684 -517 (16.16) 156,131
UIL HLDG CORP COM 2,679 -182 (6.36) 71,924
CRACKER BARREL OLD CTRY STORE COM 2,671 -1,633 (37.95) 26,596
SOUTHWEST GAS CORP COM 2,665 1,308 96.37 51,038
ISHARES MSCI PAC JP ETF 2,664 110 4.31 52,105
PARKWAY PPTYS INC COM 2,662 486 22.33 128,277
ADVENT SOFTWARE INC COM 2,659 924 53.22 82,300
GREIF INC CL A 2,659 707 36.24 55,519
BARCLAYS BK PLC IPATH S&P500 VIX 2,658 2,257 561.40 94,574
CANADIAN SOLAR INC COM 2,657 2,226 516.65 74,960
ROLLINS INC COM 2,656 1,036 63.97 89,286
EVERCORE PARTNERS INC CLASS A 2,651 591 28.68 51,745
TSAKOS ENERGY NAVIGATION LTD SHS 2,650 -180 (6.37) 344,179
PROTO LABS INC COM 2,644 -233 (8.09) 35,142