CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,190
New Positions 167
Increased Positions 1,771
Decreased Positions 2,362
Positions with Activity 4,133
Sold Out Positions 344
Total Mkt Value (in $ millions) 103,514

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 3.52%
Conglomerates 0.24%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.81%
Energy 7.58%
Financial 28.33%
Healthcare 8.68%
Services 16.86%
Technology 14.54%
Transportation 1.77%
Utilities 4.63%

4,190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNTHESIS ENERGY SYS INC COM 2,331 165 7.60 2,859,714
INSIGHT ENTERPRISES INC COM 2,329 454 24.24 93,686
VANGUARD WORLD FD MEGA GRWTH IND 2,321 2,321 New 28,378
ATHENAHEALTH INC COM 2,315 -11,007 (82.62) 15,479
58 COM INC SPON ADR REP A 2,313 356 18.20 58,367
SANTANDER CONSUMER USA HDG INC COM 2,307 279 13.74 123,123
BOFI HLDG INC COM 2,304 -888 (27.83) 27,236
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 2,300 -806 (25.95) 146,400
AMSURG CORP COM 2,298 -4,375 (65.56) 40,910
LANDSTAR SYS INC COM 2,297 -2,640 (53.47) 34,818
CAPSTEAD MTG CORP COM NO PAR 2,293 -3,689 (61.66) 186,441
MUELLER WTR PRODS INC COM SER A 2,292 -3,729 (61.93) 228,028
PDL BIOPHARMA INC COM 2,290 -14 (0.62) 300,195
SYMETRA FINL CORP COM 2,290 -478 (17.26) 107,212
ISHARES TR GLOBAL FINLS ETF 2,286 -101 (4.25) 41,463
FIRST MAJESTIC SILVER CORP COM 2,286 -13 (0.56) 370,433
PEGASYSTEMS INC COM 2,268 534 30.77 111,373
ALLEGHENY TECHNOLOGIES INC COM 2,265 -581 (20.4) 80,153
SKYWEST INC COM 2,264 962 73.92 164,320
ISHARES TR RUS 1000 ETF 2,261 -391 (14.73) 19,689


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