AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,061
New Positions 297
Increased Positions 2,303
Decreased Positions 2,212
Positions with Activity 4,515
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,645

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 13.8%
Energy 6.89%
Financial 13.1%
Healthcare 10.41%
Services 21.91%
Technology 17.26%
Transportation 1.53%
Utilities 2.24%

2,212 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 5,251 -340 (6.09) 73,946
BANK HAWAII CORP COM 5,239 -137 (2.55) 91,672
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,205 -466 (8.22) 65,002
ALTERA CORP COM 5,200 -613 (10.55) 144,729
ATWOOD OCEANICS INC COM 5,199 -109 (2.05) 117,601
LOUISIANA PAC CORP COM 5,175 -130 (2.45) 370,951
ANN INC COM 5,150 -75 (1.43) 123,296
LIFE TIME FITNESS INC COM 5,142 -336 (6.13) 101,081
CORELOGIC INC COM 5,049 -63 (1.22) 185,831
WORTHINGTON INDS INC COM 5,041 -229 (4.35) 137,022
CATHAY GEN BANCORP COM 5,008 -124 (2.42) 198,271
FAIR ISAAC CORP COM 4,998 -269 (5.12) 90,118
BIG LOTS INC COM 4,997 -377 (7.01) 111,459
AGL RES INC COM 4,978 -2,630 (34.57) 96,940
INTERSIL CORP CL A 4,964 -90 (1.79) 338,475
ENTERPRISE PRODS PARTNERS L P COM 4,963 -942 (15.95) 123,140
DEVRY ED GROUP INC COM 4,950 -111 (2.19) 115,113
CARPENTER TECHNOLOGY CORP COM 4,943 -108 (2.13) 106,673
SEMTECH CORP COM 4,868 -212 (4.17) 176,802
HILL ROM HLDGS INC COM 4,841 -145 (2.9) 114,963