CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,035
New Positions 497
Increased Positions 2,673
Decreased Positions 1,323
Positions with Activity 3,996
Sold Out Positions 109
Total Mkt Value (in $ millions) 87,721

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 2.89%
Consumer/Non-Cyclical 5.38%
Energy 10.33%
Financial 28.1%
Healthcare 7.58%
Services 16.51%
Technology 15.57%
Transportation 1.73%
Utilities 2.99%

4,035 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,188,038 -2,032,434 (63.11) 6,337,891
SPDR GOLD TRUST GOLD SHS 263,236 -453,742 (63.29) 2,126,990
SELECT SECTOR SPDR TR SBI INT-FINL 30,612 -340,952 (91.76) 1,388,932
HOME DEPOT INC COM 295,611 -317,879 (51.82) 3,764,792
MARKET VECTORS ETF TR GOLD MINER ETF 249,742 -315,966 (55.85) 10,290,173
ACTAVIS PLC SHS 104,123 -233,992 (69.21) 511,637
FIDELITY NATIONAL FINANCIAL IN CL A 16,562 -216,859 (92.91) 528,632
INTERCONTINENTALEXCHANGE GROUP COM 69,842 -197,686 (73.89) 341,878
MARVELL TECHNOLOGY GROUP LTD ORD 118,983 -93,788 (44.08) 7,525,800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25,435 -90,838 (78.13) 350,000
AMERICAN RLTY CAP PPTYS INC COM 268,995 -90,531 (25.18) 20,316,848
CORNING INC COM 87,627 -87,169 (49.87) 4,143,128
ISHARES MSCI EAFE ETF 284,676 -84,617 (22.91) 4,202,475
EQT CORP COM 38,092 -83,218 (68.6) 360,792
SELECT SECTOR SPDR TR SBI CONS STPLS 13,006 -79,360 (85.92) 298,566
MARKET VECTORS ETF TR SEMICONDUCTOR 2,115 -74,669 (97.25) 46,472
DOW CHEM CO COM 134,324 -72,231 (34.97) 2,720,766
CHESAPEAKE ENERGY CORP COM 176,219 -69,084 (28.16) 6,072,323
JOHNSON CTLS INC COM 68,211 -68,726 (50.19) 1,468,173
MARKEL CORP COM 13,396 -64,301 (82.76) 21,745