CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,151
New Positions 190
Increased Positions 1,595
Decreased Positions 2,501
Positions with Activity 4,096
Sold Out Positions 291
Total Mkt Value (in $ millions) 86,166

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.17%
Conglomerates 0.16%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.3%
Energy 6.97%
Financial 27.22%
Healthcare 10.35%
Services 16.12%
Technology 15.72%
Transportation 1.66%
Utilities 3.52%

4,151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY INTL INC NEW COM 10,695 -1,894 (15.05) 203,399
LULULEMON ATHLETICA INC COM 10,676 -9,433 (46.91) 168,869
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 10,653 -1,133 (9.61) 274,282
ALBEMARLE CORP COM 10,612 -25,659 (70.74) 208,989
SPDR SERIES TRUST S&P PHARMAC 10,561 4,555 75.84 80,019
DICKS SPORTING GOODS INC COM 10,483 -366 (3.37) 210,879
FIREEYE INC COM 10,474 -5,475 (34.33) 229,249
SINA CORP ORD 10,468 -11,550 (52.46) 258,730
ALLIANCE RES PARTNER L P UT LTD PART 10,464 208 2.03 434,207
SHIRE PLC SPONSORED ADR 10,458 -3,033 (22.48) 39,727
AMERICAN CAPITAL AGENCY CORP COM 10,404 -910 (8.04) 548,760
CREDIT SUISSE NASSAU BRH ETN LKD 32 10,403 9,213 774.25 5,050,000
ISHARES TR RUS MD CP GR ETF 10,393 3 .03 106,965
CURRENCYSHARES EURO TR EURO SHS 10,368 9,939 2,315.96 95,503
LEGG MASON INC COM 10,354 -3,007 (22.51) 217,199
NATIONAL RETAIL PPTYS INC COM 10,322 -2,155 (17.27) 279,212
QLIK TECHNOLOGIES INC COM 10,322 -1,582 (13.29) 253,800
VANGUARD INDEX FDS MID CAP ETF 10,310 772 8.09 81,065
RECEPTOS INC COM 10,301 5,115 98.61 45,348
BANK HAWAII CORP COM 10,290 -2,521 (19.68) 152,781