CREDIT SUISSE AG/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,186
New Positions 353
Increased Positions 2,075
Decreased Positions 2,052
Positions with Activity 4,127
Sold Out Positions 187
Total Mkt Value (in $ millions) 99,571

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.29%
Conglomerates 0.18%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.88%
Energy 7.74%
Financial 26.26%
Healthcare 8.98%
Services 18.01%
Technology 15.34%
Transportation 2%
Utilities 3.51%

4,186 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 -330 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -162 Sold Out 0
ADEPTUS HEALTH INC CL A -536 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -3,227 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -601 Sold Out 0
ALCOA INC DEP SHS 1/10TH -23,525 Sold Out 0
ALCOBRA LTD SHS -418 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -390 Sold Out 0
ALPHATEC HOLDINGS INC COM -16 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -69,783 Sold Out 0
AMERICAN SOFTWARE INC CL A -101 Sold Out 0
ARK ETF TR WEB X.O ETF -2,237 Sold Out 0
ARK ETF TR INDL INNOVATIN -1,019 Sold Out 0
ASHFORD INC COM -363 Sold Out 0
ASPEN AEROGELS INC COM -137 Sold Out 0
AVALON RARE METALS INC COM -19 Sold Out 0
AVIAT NETWORKS INC COM -15 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -240 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 -140 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1,240 Sold Out 0