CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,217
New Positions 307
Increased Positions 1,769
Decreased Positions 2,409
Positions with Activity 4,178
Sold Out Positions 154
Total Mkt Value (in $ millions) 89,353

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.67%
Conglomerates 0.19%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.92%
Energy 10.1%
Financial 29.01%
Healthcare 7.65%
Services 16.4%
Technology 14%
Transportation 2.14%
Utilities 3.44%

4,217 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 224,300 -36,397 (13.96) 1,818,989
ARCHER DANIELS MIDLAND CO COM 214,855 3,972 1.88 4,516,607
EOG RES INC COM 209,640 32,835 18.57 1,835,084
MONSANTO CO NEW COM 206,674 98,918 91.80 1,806,435
AMERICAN INTL GROUP INC COM NEW 205,932 -12,161 (5.58) 3,860,014
AMERICAN EXPRESS CO COM 205,773 -17,500 (7.84) 2,243,734
BRISTOL MYERS SQUIBB CO COM 200,721 19,692 10.88 3,934,942
DU PONT E I DE NEMOURS & CO COM 199,389 -5,096 (2.49) 3,011,913
CONOCOPHILLIPS COM 199,111 -24,289 (10.87) 2,350,500
ALLERGAN INC COM 198,685 1,325 .67 1,162,583
PRICELINE GRP INC COM NEW 197,347 -20,729 (9.51) 158,307
ABBVIE INC COM 189,638 -864 (0.45) 3,549,273
FOSTER WHEELER AG COM 189,601 180,313 1,941.44 5,647,918
BIOGEN IDEC INC COM 185,080 -34,797 (15.83) 541,596
DANAHER CORP DEL COM 184,919 -9,411 (4.84) 2,496,209
STARBUCKS CORP COM 184,026 8,409 4.79 2,339,806
SPDR GOLD TRUST GOLD SHS 183,971 -82,328 (30.92) 1,469,418
SIMON PPTY GROUP INC NEW COM 182,822 -48,255 (20.88) 1,074,792
ACTAVIS PLC SHS 176,956 22,339 14.45 823,628
WEATHERFORD INTL PLC ORD SHS 174,363 -3,183 (1.79) 7,426,021