CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 345
Increased Positions 2,591
Decreased Positions 1,528
Positions with Activity 4,119
Sold Out Positions 175
Total Mkt Value (in $ millions) 84,189

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.58%
Conglomerates 0.17%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.12%
Energy 5.77%
Financial 24.9%
Healthcare 10.04%
Services 15.96%
Technology 15.54%
Transportation 1.92%
Utilities 3.79%

4,193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 214,155 -29,387 (12.07) 2,338,953
GOLDMAN SACHS GROUP INC COM 213,635 -5,221 (2.39) 1,158,540
STARBUCKS CORP COM 212,375 -11,169 (5) 3,935,785
CHENIERE ENERGY INC COM NEW 210,012 -102,925 (32.89) 3,571,639
BIOGEN INC COM 208,874 13,004 6.64 700,332
EQUINIX INC COM PAR $0.001 207,485 8,169 4.10 795,571
ISHARES TR U.S. REAL ES ETF 205,847 28,726 16.22 2,916,920
MASTERCARD INC CL A 197,570 28,801 17.07 2,154,292
MONDELEZ INTL INC CL A 196,807 -15,367 (7.24) 4,663,678
DANAHER CORP DEL COM 196,130 -4,632 (2.31) 2,262,952
BOEING CO COM 195,188 -22,940 (10.52) 1,509,109
SIMON PPTY GROUP INC NEW COM 193,942 16,486 9.29 1,065,790
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 192,984 95,459 97.88 7,268,706
PRICELINE GRP INC COM NEW 190,028 15,753 9.04 155,320
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 185,565 35,199 23.41 3,971,863
HESS CORP COM 185,476 -175,573 (48.63) 3,621,156
ARCHER DANIELS MIDLAND CO COM 184,862 -8,411 (4.35) 4,202,357
SELECT SECTOR SPDR TR SBI INT-UTILS 183,910 44,666 32.08 4,296,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 180,161 34,983 24.10 9,262,764
ISHARES TR 20+ YR TR BD ETF 180,145 62,529 53.16 1,477,809