CREDIT SUISSE AG/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,164
New Positions 191
Increased Positions 1,603
Decreased Positions 2,506
Positions with Activity 4,109
Sold Out Positions 294
Total Mkt Value (in $ millions) 90,163

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.02%
Energy 7.82%
Financial 26.93%
Healthcare 9.68%
Services 15.88%
Technology 15.6%
Transportation 1.68%
Utilities 3.71%

4,164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXCO RESOURCES INC COM 2,298 760 49.45 1,351,674
MADDEN STEVEN LTD COM 2,290 -875 (27.64) 58,470
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 2,290 New 6,210
WESCO INTL INC COM 2,288 -1,249 (35.31) 31,003
WEBMD HEALTH CORP COM 2,286 207 9.98 49,697
MFA FINL INC COM 2,285 -4,726 (67.41) 287,758
WEST PHARMACEUTICAL SVSC INC COM 2,275 261 12.97 41,607
WEST CORP COM 2,269 1,338 143.74 71,504
BLACK HILLS CORP COM 2,268 -1,148 (33.6) 47,240
FULTON FINL CORP PA COM 2,265 -456 (16.76) 177,490
SUMMIT HOTEL PPTYS COM 2,264 -617 (21.41) 166,135
HELIX ENERGY SOLUTIONS GRP INC COM 2,259 .00 135,900
HAWAIIAN ELEC INDUSTRIES COM 2,258 471 26.35 73,011
HNI CORP COM 2,256 474 26.58 45,293
US ECOLOGY INC COM 2,253 -1,602 (41.56) 47,514
UMPQUA HLDGS CORP COM 2,241 -2,892 (56.34) 127,135
WESTERN ASSET CLYM INFL OPP IN COM 2,238 594 36.11 197,017
REGULUS THERAPEUTICS INC COM 2,235 347 18.35 175,320
GENESEE & WYO INC UNIT 100115 2,235 -1,485 (39.93) 20,310
BOB EVANS FARMS INC COM 2,228 1,733 349.71 47,961