CREDIT SUISSE AG/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,298
New Positions 247
Increased Positions 2,537
Decreased Positions 1,702
Positions with Activity 4,239
Sold Out Positions 250
Total Mkt Value (in $ millions) 97,039

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.47%
Conglomerates 0.19%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.01%
Energy 9.54%
Financial 28.83%
Healthcare 7.99%
Services 15.95%
Technology 14.58%
Transportation 1.67%
Utilities 4.13%

4,298 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ASSETS TR INC COM 2,922 279 10.55 87,098
BRISTOW GROUP INC COM 2,913 1,387 90.85 42,486
WGL HLDGS INC COM 2,911 124 4.45 67,812
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 2,910 2,328 399.46 77,461
BOFI HLDG INC COM 2,902 455 18.60 37,737
EMPIRE ST RLTY TR INC CL A 2,896 1,127 63.70 184,827
REX ENERGY CORPORATION COM 2,888 1,755 154.91 195,739
TCP CAP CORP COM 2,883 2,428 533.24 173,243
WISDOMTREE TR INTL LRGCAP DV 2,882 -110 (3.67) 55,577
MOOG INC CL A 2,874 -330 (10.3) 41,113
SYNTHESIS ENERGY SYS INC COM 2,870 2,030 241.69 2,657,768
ISHARES TR CHINA ETF 2,867 -192 (6.28) 58,100
NEXSTAR BROADCASTING GROUP INC CL A 2,865 -13,088 (82.04) 64,589
GLU MOBILE INC COM 2,864 1,529 114.53 541,321
MASIMO CORP COM 2,861 1,420 98.55 136,325
HMS HLDGS CORP COM 2,861 -33 (1.15) 140,773
TRULIA INC COM 2,860 1,223 74.74 51,451
SPDR SERIES TRUST NUVN CALI MUNI 2,857 319 12.57 120,593
GREENLIGHT CAPITAL RE LTD CLASS A 2,856 545 23.58 85,333
WESTERN ASSET MTG CAP CORP COM 2,855 2,582 944.13 188,100