CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,168
New Positions 353
Increased Positions 2,062
Decreased Positions 2,047
Positions with Activity 4,109
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,380

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.85%
Energy 8.1%
Financial 26.51%
Healthcare 8.76%
Services 17.77%
Technology 15.27%
Transportation 1.95%
Utilities 3.65%

4,168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMS RES & ENERGY INC COM NEW -216 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -151 Sold Out 0
ADEPTUS HEALTH INC CL A -796 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -3,218 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -823 Sold Out 0
ALCOA INC DEP SHS 1/10TH -22,594 Sold Out 0
ALCOBRA LTD SHS -327 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -346 Sold Out 0
ALPHATEC HOLDINGS INC COM -17 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -71,959 Sold Out 0
AMERICAN SOFTWARE INC CL A -102 Sold Out 0
ARK ETF TR WEB X.O ETF -2,239 Sold Out 0
ARK ETF TR INDL INNOVATIN -981 Sold Out 0
ASHFORD INC COM -246 Sold Out 0
ASPEN AEROGELS INC COM -115 Sold Out 0
AVALON RARE METALS INC COM -18 Sold Out 0
AVIAT NETWORKS INC COM -13 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 -142 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -224 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,223 Sold Out 0


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