CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,201
New Positions 167
Increased Positions 1,779
Decreased Positions 2,365
Positions with Activity 4,144
Sold Out Positions 344
Total Mkt Value (in $ millions) 103,745

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.78%
Energy 7.81%
Financial 28.49%
Healthcare 8.71%
Services 16.29%
Technology 14.78%
Transportation 1.76%
Utilities 4.54%

4,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 449,281 80,860 21.95 4,407,744
SELECT SECTOR SPDR TR SBI INT-UTILS 434,832 136,223 45.62 9,279,377
ANADARKO PETE CORP COM 431,774 -7,401 (1.69) 5,088,072
AT&T INC COM 427,801 67,328 18.68 12,754,957
MCDONALDS CORP COM 410,255 38,381 10.32 4,400,928
CELGENE CORP COM 407,554 73,014 21.83 3,478,017
COMCAST CORP NEW CL A 407,474 84,497 26.16 7,127,401
UNITED TECHNOLOGIES CORP COM 401,353 91,137 29.38 3,472,212
GOLDMAN SACHS GROUP INC COM 381,450 104,472 37.72 1,973,562
PEPSICO INC COM 367,118 62,594 20.56 3,846,584
3M CO COM 365,233 87,184 31.36 2,207,112
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 353,939 -9,499 (2.61) 6,282,198
CHENIERE ENERGY INC COM NEW 350,648 72,348 26.00 4,980,800
MONDELEZ INTL INC CL A 347,114 -3,074 (0.88) 9,306,011
AMAZON COM INC COM 335,688 69,427 26.08 1,119,332
GOOGLE INC CL A 335,391 16,960 5.33 644,934
ALTRIA GROUP INC COM 335,236 29,540 9.66 6,630,466
NIKE INC CL B 331,172 46,804 16.46 3,491,900
ABBVIE INC COM 328,769 36,493 12.49 4,855,541
SCHLUMBERGER LTD COM 325,609 42,095 14.85 3,720,393