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) 23,368

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.45%
Conglomerates 0.09%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 13.1%
Energy 6.89%
Financial 16.58%
Healthcare 8.65%
Services 21.1%
Technology 14.54%
Transportation 1.45%
Utilities 2.08%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSECT ENT INC COM 213 118 124.00 8,259
WISDOMTREE TR JAP HD HLTH CR 213 213 New 6,743
XOMA CORP DEL COM 212 5 2.35 252,069
MANITOWOC INC COM 212 40 22.99 12,622
ONCOTHYREON INC COM 212 32 18.07 59,950
CHENIERE ENERGY PARTNERS LP COM UNIT 212 5 2.42 7,154
ORBCOMM INC COM 212 .09 35,027
AMERCO COM 211 22 11.55 570
SPARK THERAPEUTICS INC COM 210 210 New 4,818
NEOGENOMICS INC COM NEW 208 58 38.56 32,173
PIMCO DYNAMIC INCOME FD SHS 208 85 68.86 7,376
ARROWHEAD RESH CORP COM NEW 207 9 4.74 35,584
ISHARES TR CORE ST USDB ETF 207 28 15.73 2,068
SPDR SERIES TRUST S&P TRANSN ETF 207 52 33.65 2,256
VERITIV CORP COM 206 158 331.35 5,862
INVESCO SR INCOME TR COM 206 .01 48,180
GOLAR LNG LTD BERMUDA SHS 206 43 26.54 5,274
GUGGENHEIM ENHANCED EQUITY STR COM 206 18 9.54 12,977
KARYOPHARM THERAPEUTICS INC COM 205 81 64.51 14,034
AXIS CAPITAL HOLDINGS LTD SHS 205 .22 3,714