AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,106
New Positions 211
Increased Positions 1,376
Decreased Positions 3,187
Positions with Activity 4,563
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,709

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.66%
Energy 7.85%
Financial 14.92%
Healthcare 8.87%
Services 21.45%
Technology 15.88%
Transportation 1.55%
Utilities 2.24%

3,187 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PHARMA ETF 2,549 -735 (22.39) 15,136
POWERSHARES ETF TRUST II SENIOR LN PORT 2,541 -2,686 (51.39) 105,028
KITE RLTY GROUP TR COM NEW 2,538 -929 (26.79) 89,630
CASEYS GEN STORES INC COM 2,533 -68 (2.63) 28,862
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,516 -61 (2.38) 72,802
CEPHEID COM 2,496 -98 (3.79) 43,909
HEICO CORP NEW COM 2,485 -96 (3.73) 41,942
CLIFFS NAT RES INC COM 2,460 -64 (2.53) 359,677
HEALTHSOUTH CORP COM NEW 2,424 -95 (3.78) 55,786
CAVIUM INC COM 2,423 -44 (1.8) 35,384
VERISIGN INC COM 2,416 -69 (2.79) 37,738
PIEDMONT NAT GAS INC COM 2,395 -63 (2.55) 64,216
GUIDEWIRE SOFTWARE INC COM 2,378 -94 (3.81) 42,724
J2 GLOBAL INC COM 2,367 -72 (2.93) 35,201
KAPSTONE PAPER & PACKAGING CRP COM 2,343 -30 (1.28) 67,983
TEXTAINER GROUP HOLDINGS LTD SHS 2,340 -77 (3.18) 72,539
HEALTHCARE SVCS GRP INC COM 2,334 -49 (2.04) 69,537
MOOG INC CL A 2,325 -244 (9.49) 30,815
DUN & BRADSTREET CORP DEL NEW COM 2,323 -19 (0.82) 17,532
WOLVERINE WORLD WIDE INC COM 2,320 -68 (2.85) 75,927


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