CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,159
New Positions 190
Increased Positions 1,598
Decreased Positions 2,506
Positions with Activity 4,104
Sold Out Positions 292
Total Mkt Value (in $ millions) 86,322

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.28%
Conglomerates 0.17%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.16%
Energy 7.5%
Financial 27.52%
Healthcare 10.07%
Services 16.23%
Technology 15.63%
Transportation 1.64%
Utilities 3.55%

4,159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 134,031 -47,007 (25.97) 2,214,664
MORGAN STANLEY COM NEW 132,082 -30,018 (18.52) 3,386,728
EXPRESS SCRIPTS HLDG CO COM 128,938 -300,768 (69.99) 1,444,848
ZOETIS INC CL A 127,429 -8,568 (6.3) 2,637,727
NETFLIX INC COM 126,958 -46,020 (26.61) 192,854
UNITED PARCEL SERVICE INC CL B 126,626 -14,746 (10.43) 1,302,737
VALEANT PHARMACEUTICALS INTL I COM 126,601 13,257 11.70 554,076
BLACKROCK INC COM 124,626 10,350 9.06 360,815
GENERAL MLS INC COM 122,193 21,208 21.00 2,141,862
F M C CORP COM NEW 121,519 264 .22 2,361,423
COSTCO WHSL CORP NEW COM 121,312 -38,858 (24.26) 889,450
HCA HOLDINGS INC COM 120,439 1,749 1.47 1,330,816
GENUINE PARTS CO COM 119,449 9,437 8.58 1,326,773
ENTERPRISE PRODS PARTNERS L P COM 119,155 1,870 1.60 4,006,555
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 118,867 -27,933 (19.03) 1,836,630
EOG RES INC COM 118,439 -115,667 (49.41) 1,382,499
UNITED STATES OIL FUND LP UNITS 117,893 54,422 85.74 6,227,830
OCCIDENTAL PETE CORP DEL COM 117,873 -42,837 (26.66) 1,556,491
CORNING INC COM 117,650 47,546 67.82 5,972,056
KIMBERLY CLARK CORP COM 117,543 860 .74 1,092,912