CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,217
New Positions 307
Increased Positions 1,769
Decreased Positions 2,409
Positions with Activity 4,178
Sold Out Positions 154
Total Mkt Value (in $ millions) 87,564

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.66%
Conglomerates 0.19%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.87%
Energy 10.01%
Financial 29.01%
Healthcare 7.69%
Services 16.48%
Technology 14.04%
Transportation 2.16%
Utilities 3.39%

4,217 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 142,790 129,910 1,008.61 3,309,927
HUDBAY MINERALS INC COM 142,604 140,175 5,769.66 13,143,232
LORILLARD INC COM 140,002 6,129 4.58 2,314,855
AUTOMATIC DATA PROCESSING INC COM 138,875 -11,619 (7.72) 1,707,966
THOMSON REUTERS CORP COM 138,261 8,851 6.84 3,656,733
ISHARES TR TIPS BD ETF 138,021 108,603 369.17 1,201,120
CHENIERE ENERGY INC COM NEW 137,219 -13,347 (8.87) 1,939,217
CHIMERA INVT CORP COM 136,071 -38,498 (22.05) 42,924,609
DEVON ENERGY CORP NEW COM 135,050 2,741 2.07 1,788,745
EMERSON ELEC CO COM 134,060 -12,556 (8.56) 2,106,209
WILLIAMS COS INC DEL COM 132,989 14,639 12.37 2,348,386
APACHE CORP COM 132,353 -21,101 (13.75) 1,289,236
COSTCO WHSL CORP NEW COM 131,495 -6,996 (5.05) 1,118,723
HEWLETT PACKARD CO COM 130,326 -18,162 (12.23) 3,659,819
GAMING & LEISURE PPTYS INC COM 130,243 69,976 116.11 3,868,222
ENTERPRISE PRODS PARTNERS L P COM 129,918 -5,324 (3.94) 1,741,532
TORONTO DOMINION BK ONT COM NEW 129,874 -6,727 (4.92) 2,485,629
BAKER HUGHES INC COM 127,975 27,525 27.40 1,860,912
TRAVELERS COMPANIES INC COM 127,331 -7,133 (5.3) 1,421,745
GEO GROUP INC NEW COM 123,513 -6,656 (5.11) 3,589,448