AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,118
New Positions 187
Increased Positions 2,518
Decreased Positions 1,147
Positions with Activity 3,665
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,757

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 15.62%
Energy 8.08%
Financial 15.33%
Healthcare 8.66%
Services 21.02%
Technology 15.43%
Transportation 1.49%
Utilities 2.21%

1,147 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,069 -484 (31.17) 10,467
ISHARES TR 0-5 YR TIPS ETF 568 -2 (0.37) 5,676
COMPASS EMP FDS TR 100 ENH VOLA ETF -12 Sold Out 0
ISHARES 1-3 YR CR BD ETF 4,087 -363 (8.16) 38,735
ISHARES TR 1-3 YR TR BD ETF 2,962 -1,611 (35.22) 34,929
PIMCO ETF TR 1-5 US TIP IDX -1 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD -4 Sold Out 0
ISHARES 3-7 YR TR BD ETF 1,256 -550 (30.45) 10,188
BANK AMER CORP 7.25%CNV PFD L 688 -11 (1.64) 601
CRH PLC ADR 2 -44 (96.24) 61
E HOUSE CHINA HLDGS LTD ADR 6 -17 (75.06) 1,000
PARTNER COMMUNICATIONS CO LTD ADR 3 (7.54) 1,226
ERICSSON ADR B SEK 10 26 -24 (47.41) 2,366
GW PHARMACEUTICALS PLC ADS 70 -43 (37.87) 607
VOXELJET AG ADS 4 -2 (37.98) 490
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -12 Sold Out 0
YY INC ADS REPCOM CLA 67 -23 (25.93) 1,000
ISHARES AGGRES ALLOC ETF 247 -1 (0.49) 5,049
ALPS ETF TR ALERIAN ENERGY 5 -10 (64.82) 190
UBS AG JERSEY BRH ALERIAN INFRST 170 -88 (34.25) 4,291


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