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) 23,346

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.29%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.82%
Energy 7.71%
Financial 14.96%
Healthcare 9.01%
Services 21.5%
Technology 15.64%
Transportation 1.54%
Utilities 2.23%

1,375 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 211 24 12.98 8,815
MADISON SQUARE GARDEN CO CL A 209 1 .50 2,594
CHENIERE ENERGY PARTNERS LP COM UNIT 209 .03 6,982
QIAGEN NV REG SHS 209 .06 8,232
EMERGE ENERGY SVCS LP COM REP PARTN 209 82 64.71 4,093
BLACKROCK MULTI-SECTOR INC TR COM 208 84 68.17 11,891
HERON THERAPEUTICS INC COM 208 27 14.78 14,646
PAN AMERICAN SILVER CORP COM 208 6 3.05 22,767
GUGGENHEIM ENHANCED EQUITY STR COM 207 120 139.33 11,847
GLADSTONE COML CORP COM 206 11 5.74 11,157
ON SEMICONDUCTOR CORP COM 205 28 16.13 17,384
IGI LABS INC COM 205 31 17.81 23,373
ORBCOMM INC COM 204 34 20.21 34,995
BLACKROCK RES & COMM STRAT TR SHS 204 23 12.91 21,731
RADIUS HEALTH INC COM NEW 203 203 New 4,870
HANCOCK JOHN PFD INCOME FD III COM 203 60 41.78 10,893
PEOPLES BANCORP INC COM 202 34 20.45 8,581
BLACKROCK ENERGY & RES TR COM 201 52 35.00 9,879
LADDER CAP CORP CL A 201 19 10.25 10,981
ANTERO RES CORP COM 200 3 1.58 5,730