AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 5,175
New Positions 128
Increased Positions 2,679
Decreased Positions 1,864
Positions with Activity 4,543
Sold Out Positions 149
Total Mkt Value (in $ millions) 22,595

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.28%
Conglomerates 0.08%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 14.55%
Energy 6.59%
Financial 16.32%
Healthcare 8.26%
Services 20.6%
Technology 15.27%
Transportation 1.34%
Utilities 2.24%

1,864 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR SECTR DIV DOGS 972 -70 (6.75) 28,104
GRUBHUB INC COM 968 -44 (4.3) 44,982
ISHARES TR S&P MC 400VL ETF 963 -656 (40.51) 8,722
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 962 -146 (13.15) 40,158
FIDELITY MSCI INFO TECH I 960 -667 (40.98) 31,609
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 959 -10 (1.01) 67,362
ITRON INC COM 954 -2,446 (71.95) 27,501
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET 951 -383 (28.71) 25,802
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 943 -56 (5.64) 18,054
AMBARELLA INC SHS 938 -15 (1.61) 23,837
BARCLAYS BK PLC ETN CBOE SPBUY 937 -165 (14.94) 15,394
ISHARES TR CHINA LG-CAP ETF 922 -839 (47.64) 30,770
UNILEVER PLC SPON ADR NEW 917 -644 (41.23) 21,149
TENET HEALTHCARE CORP COM NEW 909 -14 (1.51) 34,350
SPDR SERIES TRUST BARC SHT TR CP 908 -217 (19.27) 29,892
CALAVO GROWERS INC COM 901 -1 (0.12) 18,297
SEMTECH CORP COM 900 -2,318 (72.03) 47,293
DORMAN PRODUCTS INC COM 884 -15 (1.67) 20,831
MEDLEY CAP CORP COM 882 -652 (42.5) 132,271
LIBERTY MEDIA CORP DELAWARE COM SER C 882 -23 (2.51) 26,296


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