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
HAWAIIAN ELEC INDUSTRIES COM 2,202 459 26.35 73,011
PRIMERO MNG CORP COM 2,201 1,867 559.33 561,401
AMEDISYS INC COM 2,192 -1,217 (35.69) 53,658
MICHAELS COS INC COM 2,190 1,783 438.32 79,940
WESTERN ALLIANCE BANCORP COM 2,188 -813 (27.09) 66,212
GREAT LAKES DREDGE & DOCK CORP COM 2,188 -527 (19.42) 365,253
AMKOR TECHNOLOGY INC COM 2,187 -298 (12.01) 374,402
FULLER H B CO COM 2,182 -618 (22.08) 53,699
LIONS GATE ENTMNT CORP COM NEW 2,176 288 15.27 58,942
ISLE OF CAPRI CASINOS INC COM 2,171 888 69.27 117,536
ELLIE MAE INC COM 2,170 83 3.96 31,032
LTC PPTYS INC COM 2,162 -389 (15.26) 51,244
MFA FINL INC COM 2,161 -4,470 (67.41) 287,758
HI-CRUSH PARTNERS LP COM UNIT LTD 2,157 -2,092 (49.23) 74,460
NAVISTAR INTL CORP NEW COM 2,155 551 34.32 104,177
CAL MAINE FOODS INC COM NEW 2,154 -1,768 (45.08) 40,784
WEST CORP COM 2,152 1,269 143.74 71,504
STANDARD PAC CORP NEW COM 2,145 -12 (0.56) 241,052
BBCN BANCORP INC COM 2,145 -228 (9.6) 146,504
SWIFT TRANSN CO CL A 2,142 164 8.28 94,769