CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,188
New Positions 167
Increased Positions 1,769
Decreased Positions 2,362
Positions with Activity 4,131
Sold Out Positions 344
Total Mkt Value (in $ millions) 100,203

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.41%
Conglomerates 0.24%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.79%
Energy 7.62%
Financial 28.31%
Healthcare 8.73%
Services 16.59%
Technology 14.62%
Transportation 1.76%
Utilities 4.7%

4,188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMOS NETWORKS CORP COM 181 -46 (20.31) 11,281
KEYW HLDG CORP COM 180 -551 (75.4) 20,223
STAR BULK CARRIERS CORP SHS NEW 180 42 30.61 44,822
ARMOUR RESIDENTIAL REIT INC COM 179 -127 (41.46) 54,155
UNIVERSAL TECHNICAL INST INC COM 179 48 36.70 21,919
ACELRX PHARMACEUTICALS INC COM 179 -216 (54.75) 26,700
CRAWFORD & CO CL B 178 50 39.16 19,089
LIMELIGHT NETWORKS INC COM 178 84 88.99 66,830
ARCH COAL INC COM 177 -448 (71.66) 191,368
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 177 -625 (77.94) 33,370
DRYSHIPS INC SHS 176 -118 (40.17) 188,910
CHEMOCENTRYX INC COM 175 7 4.04 21,295
HUTCHINSON TECHNOLOGY INC COM 175 68 63.11 50,148
MCG CAPITAL CORP COM 174 -458 (72.5) 46,621
ARMADA HOFFLER PPTYS INC COM 173 54 45.02 16,233
LANDAUER INC COM 173 -290 (62.62) 6,190
PIXELWORKS INC COM NEW 172 28 19.47 32,942
SUNGY MOBILE LTD ADR REP ORD A 172 60 53.01 33,356
MARTHA STEWART LIVING OMNIMED CL A 169 -23 (12.03) 36,521
CTI BIOPHARMA CORP COM 169 -214 (55.79) 76,936


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