CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,168
New Positions 353
Increased Positions 2,062
Decreased Positions 2,047
Positions with Activity 4,109
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,380

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.85%
Energy 8.1%
Financial 26.51%
Healthcare 8.76%
Services 17.77%
Technology 15.27%
Transportation 1.95%
Utilities 3.65%

4,168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SP PLUS CORP COM 253 6 2.26 11,269
ARCH COAL INC COM 253 74 41.31 270,414
STEALTHGAS INC SHS 253 253 New 37,649
POWERSHARES ETF TR II BUILD AMER ETF 253 -11 (4.27) 8,472
COHU INC COM 252 252 New 22,925
ISHARES GLB CNSM STP ETF 252 252 New 2,698
TOMPKINS FINANCIAL CORPORATION COM 252 -107 (29.74) 4,905
ALLIANZGI NFJ DIVID INT & PREM COM 252 252 New 15,476
INDEPENDENT BANK CORP MICH COM NEW 252 -93 (26.96) 19,054
KCAP FINL INC COM 251 251 New 41,967
BEBE STORES INC COM 250 116 86.27 77,036
GENIE ENERGY LTD CL B 249 249 New 19,559
SUPERIOR INDS INTL INC COM 248 -37 (12.89) 13,476
GREAT WESTN BANCORP INC COM 248 248 New 11,124
SAN JUAN BASIN RTY TR UNIT BEN INT 247 247 New 22,254
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 246 246 New 20,274
IDERA PHARMACEUTICALS INC COM NEW 246 207 533.28 84,378
MARCUS & MILLICHAP INC COM 244 -175 (41.82) 6,675
TITAN MACHY INC COM 244 23 10.51 16,446
MERGE HEALTHCARE INC COM 244 60 32.41 49,022