CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,188
New Positions 167
Increased Positions 1,769
Decreased Positions 2,362
Positions with Activity 4,131
Sold Out Positions 344
Total Mkt Value (in $ millions) 100,203

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.41%
Conglomerates 0.24%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.79%
Energy 7.62%
Financial 28.31%
Healthcare 8.73%
Services 16.59%
Technology 14.62%
Transportation 1.76%
Utilities 4.7%

4,188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 438,758 -42,393 (8.81) 15,140,037
TIME WARNER CABLE INC COM 436,313 149,242 51.99 3,205,117
AT&T INC COM 419,893 66,083 18.68 12,754,957
ANADARKO PETE CORP COM 415,950 -7,130 (1.69) 5,088,072
CELGENE CORP COM 414,441 74,247 21.83 3,478,017
MCDONALDS CORP COM 406,822 38,060 10.32 4,400,928
MEDTRONIC PLC SHS 402,284 124,454 44.80 5,634,225
UNITED TECHNOLOGIES CORP COM 398,540 90,498 29.38 3,472,212
AMAZON COM INC COM 396,837 82,074 26.08 1,119,332
COMCAST CORP NEW CL A 378,786 78,548 26.16 7,127,401
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 373,288 -10,018 (2.61) 6,282,198
PEPSICO INC COM 360,733 61,506 20.56 3,846,584
3M CO COM 358,214 85,509 31.36 2,207,112
BOEING CO COM 357,726 82,238 29.85 2,460,795
CHENIERE ENERGY INC COM NEW 355,530 73,355 26.00 4,980,800
ALTRIA GROUP INC COM 352,078 31,024 9.66 6,630,466
GOOGLE INC CL A 346,684 17,531 5.33 644,934
GOLDMAN SACHS GROUP INC COM 340,262 93,191 37.72 1,973,562
MONDELEZ INTL INC CL A 327,944 -2,904 (0.88) 9,306,011
NIKE INC CL B 322,128 45,525 16.46 3,491,900


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