AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,105
New Positions 186
Increased Positions 2,516
Decreased Positions 1,145
Positions with Activity 3,661
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,909

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 13.39%
Energy 7.25%
Financial 15.89%
Healthcare 9.11%
Services 21.58%
Technology 15.25%
Transportation 1.53%
Utilities 2.14%

1,145 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 69 -42 (37.87) 607
BLACKROCK FLOATING RATE INCOME COM 69 -23 (25.35) 5,300
ARISTA NETWORKS INC COM 68 -27 (28.6) 844
ISHARES MSCI PAC JP ETF 67 -5 (6.58) 1,575
PIMCO INCOME OPPORTUNITY FD COM 67 -3 (4.36) 2,850
NORTHERN TIER ENERGY LP COM UN REPR PART 67 -10 (13.13) 2,700
FIRST TR ISE GLOBL COPPR INDEX COM 66 -2 (3.3) 4,694
POWERSHARES ETF TR II S&P500 HGH BET 65 -55 (45.64) 2,020
SYNOPSYS INC COM 65 -15,405 (99.58) 1,288
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 65 -11 (14.73) 608
EATON VANCE ENH EQTY INC FD II COM 65 -11 (14.25) 4,515
SPDR SERIES TRUST NUVN CALI MUNI 64 -82 (56.13) 2,700
EATON VANCE FLTING RATE INC TR COM 64 -75 (53.75) 4,631
SAP SE SPON ADR 64 -68 (51.43) 885
ISHARES TR MSCI UTD KNGDM 64 -574 (90.01) 3,466
NTELOS HLDGS CORP COM NEW 63 -11 (15.32) 10,853
ISHARES EAFE GRWTH ETF 63 -4 (5.33) 888
GLOBAL X FDS SOCIAL MED ETF 63 -1 (1.52) 3,235
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 63 -29 (31.79) 4,600
ACELRX PHARMACEUTICALS INC COM 63 -226 (78.34) 15,587