CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,219
New Positions 307
Increased Positions 1,769
Decreased Positions 2,411
Positions with Activity 4,180
Sold Out Positions 154
Total Mkt Value (in $ millions) 89,885

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.77%
Conglomerates 0.18%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.97%
Energy 10.12%
Financial 29.01%
Healthcare 7.56%
Services 16.32%
Technology 13.97%
Transportation 2.18%
Utilities 3.44%

4,219 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 358,394 -30,576 (7.86) 9,972,021
ORACLE CORP COM 351,848 -67,649 (16.13) 8,702,650
SCHLUMBERGER LTD COM 351,167 -48,506 (12.14) 3,096,442
CVS CAREMARK CORPORATION COM 343,860 -8,598 (2.44) 4,415,816
BANK OF AMERICA CORPORATION COM 343,086 -81,865 (19.27) 22,106,025
MCDONALDS CORP COM 337,964 26,127 8.38 3,510,590
BANK NEW YORK MELLON CORP COM 330,325 242,540 276.29 8,456,850
LILLY ELI & CO COM 327,867 86,579 35.88 5,145,437
DEUTSCHE BANK AG NAMEN AKT 325,837 34,769 11.95 9,363,120
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 322,818 197,880 158.38 15,648,006
OMNICOM GROUP INC COM 321,159 191,528 147.75 4,432,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 315,886 -68,814 (17.89) 2,459,792
UNITED TECHNOLOGIES CORP COM 315,163 -16,179 (4.88) 2,842,892
COMCAST CORP NEW CL A 313,989 -59,843 (16.01) 5,747,563
WAL-MART STORES INC COM 309,505 -14,121 (4.36) 4,038,430
AMAZON COM INC COM 305,325 -68,520 (18.33) 846,152
HALLIBURTON CO COM 299,597 41,413 16.04 4,087,831
AMERICAN RLTY CAP PPTYS INC COM 296,805 34,108 12.98 22,954,761
DOW CHEM CO COM 291,541 149,245 104.88 5,574,395
TRANSOCEAN LTD REG SHS 291,273 372 .13 6,671,399