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 5,094
New Positions 211
Increased Positions 1,375
Decreased Positions 3,179
Positions with Activity 4,554
Sold Out Positions 147
Total Mkt Value (in $ millions) 23,606

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.31%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.76%
Energy 7.76%
Financial 14.97%
Healthcare 9%
Services 21.43%
Technology 15.66%
Transportation 1.54%
Utilities 2.23%

3,179 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 1,549 -710 (31.42) 15,206
ISHARES TR 0-5 YR TIPS ETF 565 -159 (21.95) 5,697
ISHARES 10-20 YR TRS ETF 166 -175 (51.32) 1,199
ISHARES 1-3 YR CR BD ETF 4,447 -3,291 (42.53) 42,176
BARCLAYS BK PLC 2 YR TREAS BEAR -3 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 718 -1,271 (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 -165 (97.37) 200
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -2 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 331 -7 (2.16) 32,015
ACCOR S A ACT -1,137 Sold Out 0
BABCOCK INTL GROUP PLC ADR -759 Sold Out 0
BANCO SANTANDER SA ADR 296 -27 (8.24) 39,429
CARNIVAL PLC ADR -19 Sold Out 0
ICICI BK LTD ADR 29 -1 (3.47) 2,780
KERRY GROUP PLC ADR -1,557 Sold Out 0
MELCO CROWN ENTMT LTD ADR 108 -68 (38.62) 4,967
NOVO-NORDISK A S ADR 848 -272 (24.29) 15,516
PRUDENTIAL PLC ADR 35 -15,671 (99.78) 684
SOUFUN HLDGS LTD ADR -13 Sold Out 0


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