AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 5,025
New Positions 171
Increased Positions 2,413
Decreased Positions 2,067
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,876

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 14.17%
Energy 5.67%
Financial 13.7%
Healthcare 10.78%
Services 21.69%
Technology 17.41%
Transportation 1.56%
Utilities 2.35%

2,067 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 2,145 -2 (0.07) 60,232
TAKE-TWO INTERACTIVE SOFTWARE COM 2,109 -29 (1.37) 74,986
KAISER ALUMINUM CORP COM PAR $0.01 2,108 -17 (0.78) 29,375
DCT INDUSTRIAL TRUST INC COM NEW 2,092 -1 (0.07) 59,525
CRACKER BARREL OLD CTRY STORE COM 2,088 -73 (3.4) 15,512
GENERAC HLDGS INC COM 2,074 -15 (0.74) 45,127
ARENA PHARMACEUTICALS INC COM 2,074 -52 (2.44) 519,877
KAPSTONE PAPER & PACKAGING CRP COM 2,062 -16 (0.76) 68,864
RADIAN GROUP INC COM 2,060 -2 (0.07) 126,300
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,058 -23 (1.11) 186,766
MGIC INVT CORP WIS COM 2,050 -7 (0.33) 226,787
MANTECH INTL CORP CL A 2,047 -26 (1.25) 69,033
SYNAPTICS INC COM 2,044 -22 (1.04) 29,975
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,039 -254 (11.08) 25,307
DYNEGY INC NEW DEL COM 2,022 -2 (0.07) 65,740
PORTLAND GEN ELEC CO COM NEW 1,998 -1 (0.05) 52,019
CHAMBERS STR PPTYS COM 1,992 -43 (2.12) 244,112
PEBBLEBROOK HOTEL TR COM 1,987 -1 (0.07) 43,766
UIL HLDG CORP COM 1,963 -14 (0.69) 45,338
MARKET VECTORS ETF TR MKT VECTR WIDE 1,960 -10 (0.53) 61,610


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