CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,192
New Positions 345
Increased Positions 2,590
Decreased Positions 1,528
Positions with Activity 4,118
Sold Out Positions 175
Total Mkt Value (in $ millions) 86,460

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.58%
Conglomerates 0.14%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.08%
Energy 6.08%
Financial 24.85%
Healthcare 9.96%
Services 15.85%
Technology 15.53%
Transportation 1.94%
Utilities 3.81%

4,192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RESID RL EST CAP 223 223 New 3,835
C&J ENERGY SVCS LTD SHS 222 -14 (5.88) 43,368
MARKET VECTORS ETF TR EM LC CURR DBT 222 -88 (28.28) 12,275
FEDERAL MOGUL HOLDINGS CORP COM 221 27 13.98 25,322
ARGOS THERAPEUTICS INC COM 221 -45 (16.94) 35,844
CATCHMARK TIMBER TR INC CL A 220 220 New 21,825
ORION MARINE GROUP INC COM 219 53 31.60 30,328
PATRIOT TRANSN HLDG INC COM 219 219 New 9,887
NEW RELIC INC COM 218 -514 (70.15) 6,499
SUNESIS PHARMACEUTICALS INC COM NEW 218 192 729.63 180,545
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 218 -4,214 (95.08) 12,225
ENTERCOM COMMUNICATIONS CORP CL A 218 65 42.64 20,811
FBR & CO COM NEW 218 -104 (32.25) 9,778
TRANSGLOBE ENERGY CORP COM 218 27 14.06 66,383
TEUCRIUM COMMODITY TR CORN FD SHS 217 New 9,500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 217 -12 (5.32) 8,674
OPPENHEIMER HLDGS INC CL A NON VTG 217 217 New 10,908
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 216 216 New 14,500
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 216 -715 (76.8) 8,677
TARENA INTL INC ADR 215 -315 (59.46) 25,526