CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,183
New Positions 353
Increased Positions 2,074
Decreased Positions 2,050
Positions with Activity 4,124
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,821

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.3%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.92%
Energy 7.62%
Financial 26.25%
Healthcare 8.88%
Services 18.11%
Technology 15.39%
Transportation 2%
Utilities 3.48%

4,183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 2,166 -2,858 (56.88) 33,601
ENTEGRIS INC COM 2,160 -42 (1.91) 157,222
MCCLATCHY CO CL A 2,155 -238 (9.95) 928,953
UIL HLDG CORP COM 2,155 1,167 118.18 42,672
GREEN DOT CORP CL A 2,153 115 5.64 135,897
BROOKS AUTOMATION INC COM 2,140 424 24.74 173,710
HERCULES TECH GROWTH CAP INC COM 2,140 -17 (0.81) 138,069
CRACKER BARREL OLD CTRY STORE COM 2,137 -865 (28.83) 14,203
MICROSEMI CORP COM 2,134 76 3.68 64,045
BRISTOW GROUP INC COM 2,132 25 1.17 34,268
COTT CORP QUE COM 2,130 745 53.75 219,391
GRAND CANYON ED INC COM 2,128 -354 (14.26) 46,146
RYLAND GROUP INC COM 2,128 854 67.07 46,473
FINISH LINE INC CL A 2,127 499 30.68 88,110
BITAUTO HLDGS LTD SPONSORED ADS 2,124 421 24.71 33,177
PLANTRONICS INC NEW COM 2,123 -1,064 (33.38) 41,480
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,121 -260 (10.94) 71,164
FRANKLIN STREET PPTYS CORP COM 2,116 -1,595 (42.97) 166,778
SYNTHESIS ENERGY SYS INC COM 2,116 (0.01) 2,859,574
CLARCOR INC COM 2,114 688 48.24 31,532