CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,201
New Positions 167
Increased Positions 1,779
Decreased Positions 2,365
Positions with Activity 4,144
Sold Out Positions 344
Total Mkt Value (in $ millions) 103,745

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.78%
Energy 7.81%
Financial 28.49%
Healthcare 8.71%
Services 16.29%
Technology 14.78%
Transportation 1.76%
Utilities 4.54%

4,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAMERICA BANCORPORATION COM 2,011 118 6.21 42,017
CREDIT ACCEP CORP MICH COM 2,008 -508 (20.21) 14,604
PROGRESSIVE WASTE SOLUTIONS LT COM 1,999 -1,063 (34.72) 66,337
ORBITAL SCIENCES CORP COM 1,986 -656 (24.84) 79,716
ISHARES GLB AGRIC PR ETF 1,980 8 .42 74,287
PIMCO ETF TR ENHAN SHRT MA AC 1,973 857 76.79 19,532
BOK FINL CORP COM NEW 1,971 965 95.94 32,791
BITAUTO HLDGS LTD SPONSORED ADS 1,969 538 37.61 26,604
COMMVAULT SYSTEMS INC COM 1,967 -7,568 (79.37) 38,106
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,961 -2,243 (53.35) 305,524
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 1,958 -4,294 (68.68) 100,486
STARZ COM SER A 1,955 -1,726 (46.88) 66,959
SKYWEST INC COM 1,954 830 73.92 164,320
MARKETO INC COM 1,950 215 12.36 57,474
CREDIT SUISSE NASSAU BRH EQT MKT LKD31 1,949 13 .66 101,695
ENERSYS COM 1,948 -5,133 (72.49) 32,394
UNIFIRST CORP MASS COM 1,944 974 100.34 16,580
DIEBOLD INC COM 1,942 -3,003 (60.72) 53,106
ANN INC COM 1,941 -617 (24.13) 52,355
ADTRAN INC COM 1,941 -258 (11.72) 88,499


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