AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,037
New Positions 171
Increased Positions 2,417
Decreased Positions 2,074
Positions with Activity 4,491
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,880

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.11%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 13.78%
Energy 6.1%
Financial 13.66%
Healthcare 10.47%
Services 21.7%
Technology 17.57%
Transportation 1.59%
Utilities 2.31%

2,074 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORCEPT THERAPEUTICS INC COM 110 (0.07) 34,875
K2M GROUP HLDGS INC COM 110 (0.05) 5,770
ACTUATE CORP COM 110 (0.07) 30,106
VILLAGE SUPER MKT INC CL A NEW 109 (0.09) 4,408
SKILLED HEALTHCARE GROUP INC CL A 109 (0.08) 15,307
ENZO BIOCHEM INC COM 109 -1 (0.61) 23,336
DIGIMARC CORP NEW COM 108 (0.05) 4,269
EVOLUTION PETROLEUM CORP COM 108 (0.08) 12,825
ALLIANCE FIBER OPTIC PRODS INC COM NEW 108 -500 (82.22) 8,427
CULP INC COM 108 (0.07) 5,723
BANKUNITED INC COM 107 -5 (4.42) 3,505
NATURES SUNSHINE PRODUCTS INC COM 107 (0.06) 7,107
22ND CENTY GROUP INC COM 107 (0.04) 54,366
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 107 -29 (21.28) 13,449
NUMEREX CORP PA CL A 107 (0.08) 9,555
XENCOR INC COM 107 (0.08) 9,577
CASELLA WASTE SYS INC CL A 107 (0.07) 25,524
E2OPEN INC COM 106 (0.07) 15,155
HERITAGE CRYSTAL CLEAN INC COM 106 (0.07) 5,988
BARRETT BUSINESS SERVICES INC COM 106 (0.09) 4,690


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