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 5,055
New Positions 296
Increased Positions 2,303
Decreased Positions 2,207
Positions with Activity 4,510
Sold Out Positions 188
Total Mkt Value (in $ millions) 22,568

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.07%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 14.17%
Energy 6.53%
Financial 13.09%
Healthcare 10.46%
Services 21.87%
Technology 17.02%
Transportation 1.57%
Utilities 2.36%

2,207 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM 165 -284 (63.16) 71,905
BRAVO BRIO RESTAURANT GROUP IN COM 165 -10 (5.87) 12,533
CHARTER FINL CORP MD COM 165 -8 (4.69) 14,745
FIRST CMNTY BANCSHARES INC NEV COM 163 -12 (6.86) 10,709
WARREN RES INC COM 163 -55 (25.26) 48,171
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 162 -6 (3.44) 1,795
TITAN MACHY INC COM 162 -5 (3.02) 11,543
QUANTUM CORP COM DSSG 162 -1 (0.61) 143,540
COLFAX CORP COM 162 (0.19) 3,084
WISDOMTREE TR JP SMALLCP DIV 162 -31 (16.21) 3,283
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 161 -13 (7.54) 4,379
IXYS CORP COM 161 -5 (2.75) 15,991
PACIFIC CONTINENTAL CORP COM 160 -5 (3.29) 11,763
SPARTON CORP COM 160 -8 (4.72) 6,624
CNB FINL CORP PA COM 160 -5 (3.27) 9,462
TEEKAY TANKERS LTD CL A 160 -6 (3.66) 42,017
FIRST CONN BANCORP INC MD COM 160 -15 (8.5) 10,567
ISHARES 3-7 YR TR BD ETF 159 -45 (21.97) 1,293
PERICOM SEMICONDUCTOR CORP COM 159 -9 (5.57) 16,714
SWS GROUP INC COM 159 -2 (1.25) 22,339


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