CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,211
New Positions 168
Increased Positions 1,785
Decreased Positions 2,369
Positions with Activity 4,154
Sold Out Positions 345
Total Mkt Value (in $ millions) 104,124

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.54%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 8.63%
Financial 28.37%
Healthcare 8.34%
Services 16.05%
Technology 14.53%
Transportation 1.77%
Utilities 4.56%

4,211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 655,262 64,298 10.88 21,526,352
FACEBOOK INC CL A 598,557 -46,318 (7.18) 8,162,513
PROCTER & GAMBLE CO COM 594,961 108,247 22.24 6,705,295
VERIZON COMMUNICATIONS INC COM 544,614 78,055 16.73 10,786,575
VISA INC COM CL A 538,314 52,627 10.84 2,154,462
US BANCORP DEL COM NEW 522,774 23,623 4.73 11,911,004
MARKET VECTORS ETF TR GOLD MINER ETF 508,303 100,821 24.74 26,487,921
WAL-MART STORES INC COM 506,115 94,910 23.08 5,954,996
ORACLE CORP COM 504,892 115,753 29.75 12,338,522
BANK AMER CORP COM 499,532 102,681 25.87 29,280,888
COCA COLA CO COM 497,497 74,208 17.53 11,250,491
UNION PAC CORP COM 478,399 39,782 9.07 3,970,120
INTERNATIONAL BUSINESS MACHS COM 477,708 71,944 17.73 2,959,228
DEUTSCHE BANK AG NAMEN AKT 465,102 -44,938 (8.81) 15,140,037
TIME WARNER CABLE INC COM 460,287 157,442 51.99 3,205,117
DISNEY WALT CO COM DISNEY 459,872 72,849 18.82 5,119,930
ANADARKO PETE CORP COM 459,249 -7,872 (1.69) 5,088,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 459,016 84,072 22.42 3,151,503
CISCO SYS INC COM 453,674 37,070 8.90 17,061,827
AT&T INC COM 451,143 71,001 18.68 12,754,957


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