CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,293
New Positions 246
Increased Positions 2,534
Decreased Positions 1,700
Positions with Activity 4,234
Sold Out Positions 249
Total Mkt Value (in $ millions) 94,836

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.46%
Conglomerates 0.19%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.16%
Energy 8.74%
Financial 28.9%
Healthcare 8.3%
Services 16.25%
Technology 14.59%
Transportation 1.74%
Utilities 4.2%

4,293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME PARTNERS L P UNIT LPI 2,540 -2,563 (50.22) 157,079
ACADIA RLTY TR COM SH BEN INT 2,537 374 17.27 83,055
VEOLIA ENVIRONNEMENT SPONSORED ADR 2,534 37 1.46 149,758
WATTS WATER TECHNOLOGIES INC CL A 2,529 1,296 105.05 40,834
BRIGHT HORIZONS FAM SOL IN DEL COM 2,527 284 12.64 57,204
ISHARES MSCI PAC JP ETF 2,518 104 4.31 52,105
BGC PARTNERS INC CL A 2,518 679 36.93 315,501
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 2,516 406 19.22 170,141
RADWARE LTD ORD 2,502 -72 (2.81) 133,315
MATRIX SVC CO COM 2,499 937 59.95 101,641
DIGITAL RIV INC COM 2,497 1,112 80.34 97,200
CREDIT ACCEP CORP MICH COM 2,494 680 37.51 18,302
GLU MOBILE INC COM 2,490 1,329 114.53 541,321
OXFORD INDS INC COM 2,488 2,086 518.80 40,643
SELECT COMFORT CORP COM 2,484 1,509 154.73 96,595
FIRST MAJESTIC SILVER CORP COM 2,481 276 12.54 372,502
SYNTHESIS ENERGY SYS INC COM 2,472 1,748 241.69 2,657,768
HIMAX TECHNOLOGIES INC SPONSORED ADR 2,469 2,161 702.93 328,300
AMBARELLA INC SHS 2,469 -623 (20.15) 59,573
POSCO SPONSORED ADR 2,461 -1,519 (38.16) 33,297