CREDIT SUISSE AG/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,191
New Positions 167
Increased Positions 1,772
Decreased Positions 2,362
Positions with Activity 4,134
Sold Out Positions 344
Total Mkt Value (in $ millions) 103,186

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 5.82%
Energy 7.5%
Financial 28.32%
Healthcare 8.74%
Services 16.67%
Technology 14.77%
Transportation 1.76%
Utilities 4.62%

4,191 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -419 Sold Out 0
A10 NETWORKS INC COM -258 Sold Out 0
ACCESS NATL CORP COM -232 Sold Out 0
ACORN ENERGY INC COM -15 Sold Out 0
ACTUA CORP COM -1,390 Sold Out 0
ADDUS HOMECARE CORP COM -238 Sold Out 0
AEP INDS INC COM -372 Sold Out 0
AERIE PHARMACEUTICALS INC COM -334 Sold Out 0
AEROHIVE NETWORKS INC COM -176 Sold Out 0
AGENUS INC COM NEW -246 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -112 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -645 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -355 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -16 Sold Out 0
AMERIS BANCORP COM -234 Sold Out 0
AMIRA NATURE FOODS LTD SHS -184 Sold Out 0
ANADIGICS INC COM -121 Sold Out 0
API TECHNOLOGIES CORP COM NEW -87 Sold Out 0
ARCBEST CORP COM -2,391 Sold Out 0
ARDMORE SHIPPING CORP COM -373 Sold Out 0