AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,270
New Positions 290
Increased Positions 2,081
Decreased Positions 2,599
Positions with Activity 4,680
Sold Out Positions 177
Total Mkt Value (in $ millions) 22,979

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.46%
Conglomerates 0.09%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 13.12%
Energy 6.97%
Financial 16.6%
Healthcare 8.63%
Services 21.03%
Technology 14.48%
Transportation 1.44%
Utilities 2.11%

2,081 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P SC600 PV 4,160 214 5.43 74,491
INTERNATIONAL FLAVORS&FRAGRANC COM 4,141 71 1.73 38,984
COMERICA INC COM 4,134 88 2.18 98,586
COLUMBIA PIPELINE GROUP INC COM 4,117 51 1.26 171,314
BP PLC SPONSORED ADR 4,112 154 3.89 127,947
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,109 32 .79 63,388
VALEANT PHARMACEUTICALS INTL I COM 4,030 1,222 43.50 17,986
PVH CORP COM 4,007 107 2.76 34,305
ISHARES MRG RL ES CP ETF 3,985 333 9.12 383,934
CIMAREX ENERGY CO COM 3,943 219 5.88 37,340
GOODYEAR TIRE & RUBR CO COM 3,940 64 1.64 137,438
MALLINCKRODT PUB LTD CO SHS 3,925 29 .76 46,689
CORPORATE OFFICE PPTYS TR SH BEN INT 3,916 78 2.03 188,836
AFFILIATED MANAGERS GROUP COM 3,867 1 .02 21,579
MARTIN MARIETTA MATLS INC COM 3,849 156 4.23 23,509
NEWMONT MINING CORP COM 3,830 179 4.90 228,931
HUNTINGTON BANCSHARES INC COM 3,827 1 .01 366,230
DEVRY ED GROUP INC COM 3,797 881 30.24 149,709
HALYARD HEALTH INC COM 3,789 819 27.59 126,142
BLACKSTONE GROUP L P COM UNIT LTD 3,767 46 1.24 116,090