CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,036
New Positions 497
Increased Positions 2,673
Decreased Positions 1,324
Positions with Activity 3,997
Sold Out Positions 109
Total Mkt Value (in $ millions) 87,231

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.76%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.44%
Energy 10.29%
Financial 28.11%
Healthcare 7.45%
Services 16.56%
Technology 15.63%
Transportation 1.71%
Utilities 3%

4,036 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL OPPORTUNITY INVTS CORP COM 2,701 484 21.84 171,411
MONTPELIER RE HOLDINGS LTD SHS 2,698 404 17.59 88,444
DEALERTRACK TECHNOLOGIES INC COM 2,695 1,669 162.68 60,622
PHARMERICA CORP COM 2,693 2,693 New 99,774
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 2,689 -10,937 (80.26) 20,760
MEDLEY CAP CORP COM 2,688 -413 (13.31) 202,399
G & K SVCS INC CL A 2,675 557 26.29 45,755
INTERNATIONAL SPEEDWAY CORP CL A 2,674 -399 (12.97) 82,538
POLYONE CORP COM 2,669 -3,601 (57.43) 69,167
POPEYES LA KITCHEN INC COM 2,669 2,046 328.81 65,346
ICAHN ENTERPRISES LP DEPOSITARY UNIT 2,667 -7,129 (72.77) 26,599
MAIDEN HOLDINGS LTD SHS 2,664 1,105 70.84 222,590
BEACON ROOFING SUPPLY INC COM 2,660 477 21.84 72,873
BURGER KING WORLDWIDE INC COM 2,657 107 4.18 103,476
JOS A BANK CLOTHIERS INC COM 2,654 -85 (3.1) 41,184
HNI CORP COM 2,653 791 42.53 79,088
ENDURANCE SPECIALTY HLDGS LTD SHS 2,650 -73 (2.67) 52,023
COMSTOCK RES INC COM NEW 2,647 -178 (6.3) 100,263
SILGAN HOLDINGS INC COM 2,642 24 .91 52,304
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 2,641 466 21.40 203,032