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
XPO LOGISTICS INC COM 2,541 -1,898 (42.76) 58,809
BUCKLE INC COM 2,541 243 10.58 53,273
SPDR SERIES TRUST INTR TRM CORP BD 2,535 654 34.76 73,022
TAHOE RES INC COM 2,534 839 49.53 213,302
NEW YORK REIT INC COM 2,530 -204 (7.45) 250,199
RENEWABLE ENERGY GROUP INC COM NEW 2,529 319 14.42 274,890
ACORDA THERAPEUTICS INC COM 2,528 -955 (27.42) 76,321
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 2,528 739 41.30 103,129
UNITED BANKSHARES INC WEST VA COM 2,525 1,860 279.68 67,078
HEADWATERS INC COM 2,518 1,201 91.15 135,809
NIPPON TELEG & TEL CORP SPONSORED ADR 2,513 1,228 95.48 71,498
FIRST TR EXCHANGE TRADED FD II INTL IPO ETF 2,513 2,513 New 79,176
PLY GEM HLDGS INC COM 2,512 -3,832 (60.4) 176,276
CHUYS HLDGS INC COM 2,512 2,351 1,464.03 102,647
ISHARES MSCI SINGAP ETF 2,504 New 183,734
CHESAPEAKE LODGING TR SH BEN INT 2,496 -1,844 (42.48) 75,695
ETFS PALLADIUM TR SH BEN INT 2,491 -1,571 (38.67) 33,410
FEI CO COM 2,484 318 14.66 33,757
AMERCO COM 2,478 -1,599 (39.22) 7,588
PRIVATEBANCORP INC COM 2,475 -289 (10.45) 67,839