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
MORGAN STANLEY COM NEW 132,929 -30,210 (18.52) 3,386,728
ISHARES SILVER TRUST ISHARES 132,269 98,916 296.57 9,434,314
UNITED PARCEL SERVICE INC CL B 130,196 -15,162 (10.43) 1,302,737
ZOETIS INC CL A 128,853 -8,663 (6.3) 2,637,727
COSTCO WHSL CORP NEW COM 128,570 -41,183 (24.26) 889,450
TORONTO DOMINION BK ONT COM NEW 126,387 11,673 10.18 3,194,005
TRANSOCEAN LTD REG SHS 125,420 4,409 3.64 8,882,464
KIMBERLY CLARK CORP COM 123,816 906 .74 1,092,912
PAYPAL HLDGS INC COM 123,806 -49,300 (28.48) 3,292,704
GENERAL MLS INC COM 123,264 21,394 21.00 2,141,862
HCA HOLDINGS INC COM 122,821 1,784 1.47 1,330,816
BLACKROCK INC COM 121,537 10,094 9.06 360,815
SELECT SECTOR SPDR TR SBI HEALTHCARE 119,478 32,673 37.64 1,569,389
SANOFI SPONSORED ADR 119,294 48,399 68.27 2,216,956
ISHARES TR 20+ YR TR BD ETF 116,893 32,689 38.82 964,858
REYNOLDS AMERICAN INC COM 116,780 19,608 20.18 1,386,941
ENTERPRISE PRODS PARTNERS L P COM 116,390 1,827 1.60 4,006,555
LOCKHEED MARTIN CORP COM 116,026 -15,489 (11.78) 569,787
ALEXION PHARMACEUTICALS INC COM 116,006 -5,172 (4.27) 569,912
CONOCOPHILLIPS COM 115,694 -40,576 (25.97) 2,214,664


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