CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,218
New Positions 307
Increased Positions 1,769
Decreased Positions 2,410
Positions with Activity 4,179
Sold Out Positions 154
Total Mkt Value (in $ millions) 89,728

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.7%
Conglomerates 0.19%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.95%
Energy 10.13%
Financial 29.04%
Healthcare 7.6%
Services 16.3%
Technology 14%
Transportation 2.17%
Utilities 3.43%

4,218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSUMER PORTFOLIO SVCS INC COM 250 93 59.68 37,165
ISHARES NY AMTFRE MU ETF 250 250 New 2,266
WEYCO GROUP INC COM 250 18 8.00 9,723
INTEVAC INC COM 250 250 New 35,116
DURATA THERAPEUTICS INC COM 249 249 New 18,205
MANITEX INTL INC COM 249 249 New 15,645
YORK WTR CO COM 248 .12 12,906
WESTERN ASSET MTG CAP CORP COM 248 -1,664 (87.04) 18,015
DEL FRISCOS RESTAURANT GROUP I COM 248 -4 (1.54) 11,397
PHOENIX COS INC NEW COM NEW 247 -103 (29.37) 5,223
LYDALL INC DEL COM 247 -215 (46.51) 9,592
DATALINK CORP COM 247 -234 (48.72) 20,603
QTS RLTY TR INC COM CL A 246 -132 (34.92) 8,628
CHEMOCENTRYX INC COM 245 -219 (47.25) 43,433
AUTOBYTEL INC COM NEW 245 -1 (0.21) 20,909
TECUMSEH PRODS CO CL A 244 -30 (10.95) 40,015
FIRST BANCORP INC ME COM 244 51 26.54 14,882
PIMCO CORPORATE & INCOME OPP F COM 244 39 18.99 13,157
CURIS INC COM 244 30 13.82 135,414
GENMARK DIAGNOSTICS INC COM 243 27 12.26 22,811