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 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,990

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.14%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.71%
Energy 8.06%
Financial 14.95%
Healthcare 8.84%
Services 21.29%
Technology 15.78%
Transportation 1.52%
Utilities 2.25%

3,175 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 2,541 -2,686 (51.39) 105,028
J2 GLOBAL INC COM 2,501 -76 (2.93) 35,201
VAIL RESORTS INC COM 2,486 -93 (3.62) 23,896
CASEYS GEN STORES INC COM 2,476 -67 (2.63) 28,862
MARKETAXESS HLDGS INC COM 2,468 -76 (2.98) 28,073
HEICO CORP NEW COM 2,458 -95 (3.73) 41,942
VERISIGN INC COM 2,454 -70 (2.79) 37,738
KITE RLTY GROUP TR COM NEW 2,451 -897 (26.79) 89,630
PIEDMONT NAT GAS INC COM 2,447 -64 (2.55) 64,216
PEABODY ENERGY CORP COM 2,431 -79 (3.16) 541,494
MEDIDATA SOLUTIONS INC COM 2,427 -68 (2.74) 42,136
VERINT SYS INC COM 2,406 -105 (4.18) 37,661
ENERSYS COM 2,393 -95 (3.82) 35,058
ASPEN TECHNOLOGY INC COM 2,380 -94 (3.8) 57,942
TIDEWATER INC COM 2,377 -64 (2.61) 97,415
JACOBS ENGR GROUP INC DEL COM 2,374 -787 (24.9) 51,262
MGIC INVT CORP WIS COM 2,347 -98 (4) 217,720
DYAX CORP COM 2,343 -93 (3.81) 85,390
PACIRA PHARMACEUTICALS INC COM 2,325 -84 (3.48) 27,333
CAVIUM INC COM 2,322 -43 (1.8) 35,384


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