CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,302
New Positions 247
Increased Positions 2,540
Decreased Positions 1,703
Positions with Activity 4,243
Sold Out Positions 250
Total Mkt Value (in $ millions) 96,851

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.47%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.04%
Energy 9.83%
Financial 28.64%
Healthcare 7.76%
Services 16.08%
Technology 14.49%
Transportation 1.62%
Utilities 4.07%

4,302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEICO CORP NEW COM 2,972 -479 (13.89) 56,020
FRANKLIN STREET PPTYS CORP COM 2,965 556 23.09 239,671
PILGRIMS PRIDE CORP NEW COM 2,958 -241 (7.54) 97,637
ALICO INC COM 2,956 -46 (1.55) 76,389
STAG INDL INC COM 2,947 1,089 58.59 125,090
WNS HOLDINGS LTD SPON ADR 2,944 -334 (10.19) 148,746
HI-CRUSH PARTNERS LP COM UNIT LTD 2,935 -482 (14.1) 47,462
NEXSTAR BROADCASTING GROUP INC CL A 2,931 -13,392 (82.04) 64,589
MATRIX SVC CO COM 2,926 1,097 59.95 101,641
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 2,923 471 19.22 170,141
WISDOMTREE TR INTL LRGCAP DV 2,907 -111 (3.67) 55,577
WISDOMTREE TR TOTAL DIVID FD 2,893 -18 (0.61) 40,185
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 2,885 2,308 399.46 77,461
PDL BIOPHARMA INC COM 2,885 438 17.88 302,067
WGL HLDGS INC COM 2,883 123 4.45 67,812
WOLVERINE WORLD WIDE INC COM 2,880 1,550 116.50 113,621
PROSHARES TR II VIX STRMFUT ETF 2,876 226 8.51 156,794
FIREEYE INC COM 2,873 1,435 99.73 102,397
ISHARES TR PHLX SEMICND ETF 2,870 1,465 104.34 33,357
MEREDITH CORP COM 2,865 -2,211 (43.56) 61,356