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) 97,213

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.48%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.03%
Energy 9.84%
Financial 28.72%
Healthcare 7.73%
Services 16.06%
Technology 14.5%
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
ISHARES TR CHINA LG-CAP ETF 226,504 -533,846 (70.21) 5,569,320
CANADIAN NATL RY CO COM 115,110 -489,918 (80.97) 1,661,033
ISHARES TR U.S. REAL ES ETF 627,398 -436,092 (41.01) 8,442,984
ANADARKO PETE CORP COM 573,060 -345,955 (37.64) 5,175,292
OMNICOM GROUP INC COM 29,979 -291,889 (90.69) 412,878
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 383,670 -245,166 (38.99) 7,878,234
ISHARES MSCI JAPAN ETF 261,168 -229,968 (46.82) 21,745,905
CISCO SYS INC COM 389,969 -225,970 (36.69) 15,667,691
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 129,832 -206,287 (61.37) 6,044,320
CITRIX SYS INC COM 74,724 -200,578 (72.86) 1,065,963
VALE S A ADR 78,406 -167,841 (68.16) 5,628,584
WEATHERFORD INTL PLC ORD SHS -166,863 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS 7,673 -141,108 (94.84) 170,709
LIBERTY GLOBAL PLC SHS CL A 36,538 -138,061 (79.07) 835,354
TIME WARNER INC COM NEW -136,827 Sold Out 0
HUDBAY MINERALS INC COM 1,743 -132,055 (98.7) 171,190
ISHARES TR MSCI EMG MKT ETF 361,676 -127,128 (26.01) 8,060,524
INTEL CORP COM 568,582 -126,767 (18.23) 16,175,867
PROCTER & GAMBLE CO COM 456,818 -120,789 (20.91) 5,485,331
ISHARES TR TIPS BD ETF 22,754 -115,339 (83.52) 197,909