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
BUCKEYE PARTNERS L P UNIT LTD PARTN 785 -628 (44.42) 11,087
ENSTAR GROUP LIMITED SHS 778 -112 (12.62) 5,325
FRESH DEL MONTE PRODUCE INC ORD 775 -126 (14.02) 19,529
ENPRO INDS INC COM 773 -50 (6.1) 16,419
METHODE ELECTRS INC COM 772 -34 (4.25) 28,874
BOTTOMLINE TECH DEL INC COM 770 -20 (2.57) 28,584
SPARTANNASH CO COM 769 -49 (5.95) 26,629
JAZZ PHARMACEUTICALS PLC SHS USD 768 -9 (1.2) 4,446
WISDOMTREE TR SMALLCAP DIVID 768 -406 (34.59) 11,765
ABAXIS INC COM 767 -47 (5.81) 16,008
BUNGE LIMITED COM 766 -3 (0.43) 10,557
CABOT MICROELECTRONICS CORP COM 765 -24 (2.99) 17,574
CAPSTEAD MTG CORP COM NO PAR 763 -37 (4.68) 72,881
SUMMIT HOTEL PPTYS COM 759 -32 (3.99) 61,693
ANDERSONS INC COM 759 -57 (7.01) 21,572
SCANSOURCE INC COM 759 -43 (5.38) 20,263
MERITOR INC COM 758 -51 (6.35) 58,726
US ECOLOGY INC COM 758 -42 (5.22) 15,335
CLEARWATER PAPER CORP COM 756 -94 (11.03) 13,491
REDWOOD TR INC COM 755 -44 (5.52) 51,177