CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,037
New Positions 497
Increased Positions 2,673
Decreased Positions 1,325
Positions with Activity 3,998
Sold Out Positions 109
Total Mkt Value (in $ millions) 87,022

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.75%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.44%
Energy 10.23%
Financial 28.13%
Healthcare 7.45%
Services 16.57%
Technology 15.66%
Transportation 1.7%
Utilities 3.02%

4,037 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVLON INC CL A NEW 11,310 206 1.85 432,681
LEXMARK INTL NEW CL A 11,297 5,039 80.53 243,418
ROYAL CARIBBEAN CRUISES LTD COM 11,293 -3,677 (24.56) 220,962
GRACE W R & CO DEL NEW COM 11,247 4,735 72.71 113,515
ZIONS BANCORPORATION COM 11,153 512 4.81 373,250
IHS INC CL A 11,128 2,155 24.02 93,941
MINDRAY MEDICAL INTL LTD SPON ADR 11,081 141 1.29 341,810
DRESSER-RAND GROUP INC COM 11,072 6,618 148.61 189,128
VANTIV INC CL A 11,058 11,058 New 374,336
AXIS CAPITAL HOLDINGS LTD SHS 11,019 3,280 42.38 237,370
GRAHAM HLDGS CO COM 11,019 -1,006 (8.36) 16,620
FLOWERS FOODS INC COM 11,012 4,746 75.75 538,753
CADENCE DESIGN SYSTEM INC COM 11,011 -2,612 (19.17) 748,044
AGL RES INC COM 10,970 2,207 25.18 210,552
ALCATEL-LUCENT SPONSORED ADR 10,968 -2,134 (16.29) 2,964,330
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 10,962 509 4.87 434,479
AIR LEASE CORP CL A 10,947 1,679 18.11 300,484
SWIFT TRANSN CO CL A 10,941 1,748 19.01 454,175
UNIVERSAL HLTH SVCS INC CL B 10,930 3,604 49.20 145,941
ADVANCED MICRO DEVICES INC COM 10,915 -3,325 (23.35) 2,902,958