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) 89,725

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.68%
Conglomerates 0.19%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.94%
Energy 10.08%
Financial 29.06%
Healthcare 7.59%
Services 16.33%
Technology 14.02%
Transportation 2.15%
Utilities 3.46%

4,218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 557,457 -81,713 (12.78) 11,216,445
PROCTER & GAMBLE CO COM 549,726 -228,787 (29.39) 6,935,732
PFIZER INC COM 543,716 20,628 3.94 18,063,660
FACEBOOK INC CL A 521,282 1,285 .25 6,957,855
ISHARES MSCI JAPAN ETF 498,907 362,266 265.12 40,893,976
INTERNATIONAL BUSINESS MACHS COM 496,868 -49,180 (9.01) 2,537,887
ISHARES TR MSCI EMG MKT ETF 491,200 169,880 52.87 10,893,771
VERIZON COMMUNICATIONS INC COM 483,613 155,295 47.30 9,375,976
US BANCORP DEL COM NEW 472,372 -25,075 (5.04) 11,096,359
GILEAD SCIENCES INC COM 465,758 -13,597 (2.84) 5,092,483
E M C CORP MASS COM 460,067 96,467 26.53 15,506,130
VISA INC COM CL A 449,382 -19,457 (4.15) 2,097,759
SELECT SECTOR SPDR TR SBI INT-ENERGY 425,579 -13,850 (3.15) 4,272,878
MERCK & CO INC NEW COM 415,707 -34,723 (7.71) 7,171,074
SELECT SECTOR SPDR TR SBI INT-FINL 380,600 348,794 1,096.61 16,620,102
COCA COLA CO COM 372,367 -28,986 (7.22) 9,153,575
MARKET VECTORS ETF TR GOLD MINER ETF 372,330 94,598 34.06 13,795,092
MONDELEZ INTL INC CL A 370,891 -44,235 (10.66) 9,704,103
DISNEY WALT CO COM DISNEY 370,257 -38,526 (9.43) 4,248,498
UNION PAC CORP COM 361,409 -10,147 (2.73) 3,591,110