CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,175
New Positions 353
Increased Positions 2,069
Decreased Positions 2,047
Positions with Activity 4,116
Sold Out Positions 187
Total Mkt Value (in $ millions) 97,339

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.88%
Energy 7.64%
Financial 26.4%
Healthcare 8.96%
Services 18.26%
Technology 15.11%
Transportation 1.96%
Utilities 3.58%

4,175 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 -313 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -153 Sold Out 0
ADEPTUS HEALTH INC CL A -604 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -3,283 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -601 Sold Out 0
ALCOA INC DEP SHS 1/10TH -20,941 Sold Out 0
ALCOBRA LTD SHS -310 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -351 Sold Out 0
ALPHATEC HOLDINGS INC COM -18 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -69,213 Sold Out 0
AMERICAN SOFTWARE INC CL A -108 Sold Out 0
ARK ETF TR WEB X.O ETF -2,201 Sold Out 0
ARK ETF TR INDL INNOVATIN -996 Sold Out 0
ASHFORD INC COM -298 Sold Out 0
ASPEN AEROGELS INC COM -125 Sold Out 0
AVALON RARE METALS INC COM -16 Sold Out 0
AVIAT NETWORKS INC COM -14 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 -130 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -230 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,232 Sold Out 0