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) 23,840

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 13.77%
Energy 6.29%
Financial 13.66%
Healthcare 10.39%
Services 21.67%
Technology 17.47%
Transportation 1.59%
Utilities 2.3%

2,417 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,844 57 3.17 21,809
QLIK TECHNOLOGIES INC COM 1,842 13 .69 59,049
ANIXTER INTL INC COM 1,834 14 .76 20,958
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 1,832 195 11.90 83,757
ISHARES TR U.S. CNSM SV ETF 1,822 1,270 230.20 13,677
RESTORATION HARDWARE HLDGS INC COM 1,814 4 .21 21,239
SOUTH JERSEY INDS INC COM 1,813 11 .62 31,754
ISHARES TR U.S. FINLS ETF 1,806 1,453 411.36 20,306
HERCULES TECH GROWTH CAP INC COM 1,804 886 96.45 115,938
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,794 16 .88 116,734
ISHARES JP MOR EM MK ETF 1,793 952 113.24 15,724
AUTONATION INC COM 1,788 468 35.47 30,507
MENS WEARHOUSE INC COM 1,786 48 2.75 37,357
SANMINA CORPORATION COM 1,770 199 12.70 70,928
ACADIA HEALTHCARE COMPANY INC COM 1,765 244 16.04 27,922
EXTERRAN HLDGS INC COM 1,759 43 2.52 45,932
PRIVATEBANCORP INC COM 1,756 21 1.23 54,834
DENBURY RES INC COM NEW 1,742 26 1.52 172,853
LEXINGTON REALTY TRUST COM 1,740 13 .78 158,659
POWERSHARES ETF TR II S&P400 LOVL PT 1,740 37 2.19 53,747


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