CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,168
New Positions 353
Increased Positions 2,062
Decreased Positions 2,047
Positions with Activity 4,109
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,380

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.85%
Energy 8.1%
Financial 26.51%
Healthcare 8.76%
Services 17.77%
Technology 15.27%
Transportation 1.95%
Utilities 3.65%

4,168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESIS ENERGY L P UNIT LTD PARTN 11,678 -2,370 (16.87) 240,888
COOPER COS INC COM NEW 11,656 4,162 55.54 65,482
FACTSET RESH SYS INC COM 11,613 1,954 20.22 72,976
BROOKDALE SR LIVING INC COM 11,539 -573 (4.73) 320,984
NEW ORIENTAL ED & TECH GRP INC SPON ADR 11,506 1,465 14.59 449,463
ATMOS ENERGY CORP COM 11,475 -8 (0.07) 211,279
J2 GLOBAL INC COM 11,445 -1,467 (11.37) 164,820
RESMED INC COM 11,419 -4,278 (27.26) 176,270
CIVEO CORP COM 11,411 -549 (4.59) 2,535,815
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 11,411 13 .12 765,308
NEW YORK TIMES CO CL A 11,396 -553 (4.63) 837,951
BANK HAWAII CORP COM 11,396 2,251 24.61 190,215
POWERSHARES ETF TR II S&P500 LOW VOL 11,353 4,482 65.24 303,483
REALOGY HLDGS CORP COM 11,335 -3,141 (21.7) 237,040
NEW MTN FIN CORP COM 11,324 235 2.12 762,027
SEI INVESTMENTS CO COM 11,321 -6,128 (35.12) 243,833
ARES CAP CORP COM 11,317 2,470 27.92 667,645
SUNEDISON INC COM 11,315 -3,780 (25.04) 441,124
EATON VANCE CORP COM NON VTG 11,298 18 .16 274,021
RAYMOND JAMES FINANCIAL INC COM 11,243 -6,117 (35.24) 198,009