CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,298
New Positions 247
Increased Positions 2,537
Decreased Positions 1,702
Positions with Activity 4,239
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,039

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.47%
Conglomerates 0.19%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.01%
Energy 9.54%
Financial 28.83%
Healthcare 7.99%
Services 15.95%
Technology 14.58%
Transportation 1.67%
Utilities 4.13%

4,298 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 248,780 76,726 44.59 2,124,689
3M CO COM 246,477 -18,997 (7.16) 1,680,257
NIKE INC CL B 245,299 -41,970 (14.61) 2,998,399
BOEING CO COM 245,129 -12,100 (4.7) 1,895,083
TRANSOCEAN LTD REG SHS 244,343 16,982 7.47 7,169,684
AMERICAN RLTY CAP PPTYS INC COM 242,097 -43,690 (15.29) 19,445,537
ISHARES MSCI HONG KG ETF 240,313 -7,358 (2.97) 11,250,604
AMGEN INC COM 239,001 -22,952 (8.76) 1,659,611
ALLERGAN INC COM 237,883 42,325 21.64 1,414,201
CATERPILLAR INC DEL COM 224,153 -33,273 (12.93) 2,186,650
ISHARES TR CHINA LG-CAP ETF 222,021 -523,279 (70.21) 5,569,320
ROYAL BK CDA MONTREAL QUE COM 220,868 60,609 37.82 2,949,621
AMERICAN INTL GROUP INC COM NEW 217,762 4,535 2.13 3,942,105
ISHARES MSCI BRZ CAP ETF 213,508 109,657 105.59 4,471,376
ISHARES TR CORE S&P500 ETF 210,859 172,808 454.15 1,039,378
LOWES COS INC COM 205,129 22,365 12.24 3,792,359
SIMON PPTY GROUP INC NEW COM 203,153 25,017 14.04 1,225,734
BROADCOM CORP CL A 201,462 104,667 108.13 4,926,927
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 198,080 75,565 61.68 2,523,629
TRANSDIGM GROUP INC COM 196,679 16,539 9.18 1,045,054