AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,060
New Positions 297
Increased Positions 2,303
Decreased Positions 2,211
Positions with Activity 4,514
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,810

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 6.11%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 13.6%
Energy 7.06%
Financial 13.16%
Healthcare 10.29%
Services 21.82%
Technology 17.28%
Transportation 1.53%
Utilities 2.25%

2,211 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOUD PEAK ENERGY INC COM 634 -1 (0.16) 47,438
POPEYES LA KITCHEN INC COM 631 -31 (4.66) 15,656
WESTPORT INNOVATIONS INC COM NEW 631 -210 (24.98) 49,810
HORSEHEAD HLDG CORP COM 630 -21 (3.28) 33,172
KITE RLTY GROUP TR COM NEW 625 -10 (1.61) 25,117
INNOSPEC INC COM 624 -1 (0.18) 15,952
CALAMOS CONV OPP AND INC FD SH BEN INT 622 -3 (0.52) 45,208
INTERVAL LEISURE GROUP INC COM 622 -9 (1.43) 30,339
MERIDIAN BIOSCIENCE INC COM 618 -12 (1.96) 33,429
SYKES ENTERPRISES INC COM 617 -12 (1.97) 30,046
AEGERION PHARMACEUTICALS INC COM 616 -10 (1.59) 19,286
BOULDER BRANDS INC COM 615 -9 (1.45) 42,734
TCP CAP CORP COM 615 -376 (37.94) 36,653
MCGRATH RENTCORP COM 614 -7 (1.19) 16,925
GRAFTECH INTL LTD COM 611 -21 (3.32) 77,782
WALTER INVT MGMT CORP COM 609 -11 (1.79) 25,351
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 607 -70 (10.34) 13,941
INFINITY PPTY & CAS CORP COM 605 -14 (2.32) 8,789
HANGER INC COM NEW 605 -5 (0.74) 27,086
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 603 -1 (0.14) 44,121


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