AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

2,601 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM 1,218 -73 (5.62) 19,740
ISHARES TR GLOBAL 100 ETF 1,217 -11 (0.93) 16,983
COLUMBIA BKG SYS INC COM 1,213 -175 (12.6) 40,354
KNIGHT TRANSN INC COM 1,212 -21 (1.72) 44,182
J & J SNACK FOODS CORP COM 1,211 -72 (5.64) 10,560
CAL MAINE FOODS INC COM NEW 1,208 -74 (5.76) 24,040
CYS INVTS INC COM 1,207 -13 (1.1) 154,697
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,205 -384 (24.15) 48,010
TESSERA TECHNOLOGIES INC COM 1,205 -160 (11.69) 36,545
SELECTIVE INS GROUP INC COM 1,204 -58 (4.6) 40,320
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,202 -59 (4.66) 33,850
HILLENBRAND INC COM 1,200 -69 (5.45) 44,626
SONIC CORP COM 1,199 -46 (3.7) 43,066
KORN FERRY INTL COM NEW 1,197 -57 (4.52) 35,708
HALOZYME THERAPEUTICS INC COM 1,197 -52 (4.17) 65,012
MASONITE INTL CORP NEW COM 1,189 -55 (4.4) 17,739
APPLIED INDL TECHNOLOGIES INC COM 1,189 -155 (11.51) 28,433
LIGAND PHARMACEUTICALS INC COM NEW 1,189 -191 (13.85) 12,508
CVB FINL CORP COM 1,187 -68 (5.43) 74,071
AMN HEALTHCARE SERVICES INC COM 1,185 -17 (1.39) 34,970