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) 103,294

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.8%
Energy 7.63%
Financial 28.61%
Healthcare 8.71%
Services 16.33%
Technology 14.79%
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
EATON VANCE TX ADV GLBL DIV FD COM 198 -5 (2.46) 11,900
LUMOS NETWORKS CORP COM 197 -50 (20.31) 11,281
CARA THERAPEUTICS INC COM 197 197 New 19,872
THOMPSON CREEK METALS CO INC COM 196 -377 (65.75) 116,183
BLACKROCK MUNIHLDGS NY QLTY FD COM 195 New 14,000
DORCHESTER MINERALS LP COM UNIT 194 194 New 7,905
POINTS INTL LTD COM NEW 193 41 27.32 14,920
BLACKSTONE GSO FLTING RTE FUND COM 192 New 11,500
CRAWFORD & CO CL B 192 54 39.16 19,089
WHITESTONE REIT COM 191 -13 (6.47) 12,934
CHINA AUTOMOTIVE SYS INC COM 191 53 38.29 27,290
LIMELIGHT NETWORKS INC COM 190 90 88.99 66,830
SUCAMPO PHARMACEUTICALS INC CL A 190 -128 (40.37) 14,118
CARROLS RESTAURANT GROUP INC COM 190 -16 (7.8) 25,014
DIGI INTL INC COM 189 189 New 22,265
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 188 -11 (5.37) 23,417
NUVEEN PA INVT QUALITY MUN FD COM 188 New 13,727
EVINE LIVE INC CL A 188 -91 (32.54) 29,120
ENERGY RECOVERY INC COM 188 -117 (38.33) 39,885
NORTH ATLANTIC DRILLING LTD COM 188 25 15.62 107,220


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