CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,191
New Positions 167
Increased Positions 1,772
Decreased Positions 2,362
Positions with Activity 4,134
Sold Out Positions 344
Total Mkt Value (in $ millions) 103,186

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.82%
Energy 7.5%
Financial 28.32%
Healthcare 8.74%
Services 16.67%
Technology 14.77%
Transportation 1.76%
Utilities 4.62%

4,191 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 308,583 3,566 1.17 5,511,883
SCHLUMBERGER LTD COM 305,072 39,440 14.85 3,720,393
ISHARES TR CHINA LG-CAP ETF 304,594 60,936 25.01 6,962,142
PHILIP MORRIS INTL INC COM 303,793 47,704 18.63 3,668,110
ABBVIE INC COM 303,131 33,647 12.49 4,855,541
LILLY ELI & CO COM 297,196 -42,222 (12.44) 4,120,284
DOW CHEM CO COM 291,941 30,692 11.75 6,550,161
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 286,244 264 .09 7,885,513
SPDR GOLD TRUST GOLD SHS 286,222 22,272 8.44 2,303,966
KKR & CO L P DEL COM UNITS 279,124 -28,776 (9.35) 11,505,505
COVIDIEN PLC SHS 278,697 96,504 52.97 2,578,854
SIMON PPTY GROUP INC NEW COM 271,950 22,992 9.24 1,338,932
EBAY INC COM 262,135 -43,175 (14.14) 4,618,303
ALLERGAN INC COM 259,738 -57,284 (18.07) 1,158,664
DU PONT E I DE NEMOURS & CO COM 257,231 54,787 27.06 3,485,992
LOWES COS INC COM 254,726 -9,640 (3.65) 3,654,076
TIM HORTONS INC COM 249,534 214,168 605.59 2,904,256
YAHOO INC COM 246,701 95,282 62.93 5,039,865
MEDTRONIC INC COM 243,842 68,437 39.02 3,168,841
ACCENTURE PLC IRELAND SHS CLASS A 243,273 34,699 16.64 2,726,661