CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,172
New Positions 353
Increased Positions 2,066
Decreased Positions 2,047
Positions with Activity 4,113
Sold Out Positions 187
Total Mkt Value (in $ millions) 100,075

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.21%
Conglomerates 0.17%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.83%
Energy 7.98%
Financial 26.43%
Healthcare 8.94%
Services 17.94%
Technology 15.22%
Transportation 1.95%
Utilities 3.61%

4,172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 200,550 34,909 21.08 4,150,449
ARCHER DANIELS MIDLAND CO COM 198,399 -35,267 (15.09) 4,115,313
SELECT SECTOR SPDR TR SBI INT-FINL 196,555 5,959 3.13 8,095,342
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 195,938 94,661 93.47 2,830,663
TARGET CORP COM 195,655 -5,257 (2.62) 2,365,838
CATERPILLAR INC DEL COM 192,130 -29,976 (13.5) 2,271,042
DUKE ENERGY CORP NEW COM NEW 191,925 21,304 12.49 2,416,889
AETNA INC NEW COM 191,860 39,449 25.88 1,763,098
TRAVELERS COMPANIES INC COM 189,353 -28,293 (13) 1,821,576
MASTERCARD INC CL A 188,767 -24,273 (11.39) 2,080,760
BAKER HUGHES INC COM 188,019 50,823 37.04 2,761,334
DANAHER CORP DEL COM 187,778 -18,590 (9.01) 2,254,240
BROADCOM CORP CL A 184,743 -11,834 (6.02) 4,155,272
AIR PRODS & CHEMS INC COM 183,509 -60,771 (24.88) 1,222,901
LOGITECH INTL S A SHS 182,196 -35,394 (16.27) 12,138,280
AMERICAN EXPRESS CO COM 180,976 -34,971 (16.19) 2,320,498
SELECT SECTOR SPDR TR SBI INT-ENERGY 180,047 -46,694 (20.59) 2,196,228
AMERICAN ELEC PWR INC COM 178,510 -1,540 (0.86) 3,084,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 177,944 -35,052 (16.46) 7,143,480
CROWN CASTLE INTL CORP NEW COM 177,282 82,900 87.84 2,061,900