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
PIMCO ETF TR 0-5 HIGH YIELD 1,554 -712 (31.42) 15,206
ISHARES TR 0-5 YR TIPS ETF 571 -160 (21.95) 5,697
ISHARES 10-20 YR TRS ETF 166 -175 (51.32) 1,199
ISHARES 1-3 YR CR BD ETF 4,458 -3,299 (42.53) 42,176
BARCLAYS BK PLC 2 YR TREAS BEAR -3 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 710 -1,258 (63.91) 5,504
PIMCO ETF TR 25YR+ ZERO U S 16 -1 (7.14) 130
UBS AG LONDON BRH 2X LEV LNG LKD 4 -164 (97.37) 200
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -2 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 355 -8 (2.16) 32,015
ACCOR S A ACT -1,174 Sold Out 0
BABCOCK INTL GROUP PLC ADR -759 Sold Out 0
BANCO SANTANDER SA ADR 286 -26 (8.24) 39,429
CARNIVAL PLC ADR -19 Sold Out 0
ICICI BK LTD ADR 28 -1 (3.47) 2,780
KERRY GROUP PLC ADR -1,674 Sold Out 0
MELCO CROWN ENTMT LTD ADR 109 -69 (38.62) 4,967
NOVO-NORDISK A S ADR 879 -282 (24.29) 15,516
PRUDENTIAL PLC ADR 34 -15,352 (99.78) 684
SOUFUN HLDGS LTD ADR -16 Sold Out 0


Create your free portfolio