AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,055
New Positions 296
Increased Positions 2,303
Decreased Positions 2,207
Positions with Activity 4,510
Sold Out Positions 188
Total Mkt Value (in $ millions) 22,178

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.03%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 14.33%
Energy 6.54%
Financial 13.12%
Healthcare 10.33%
Services 21.99%
Technology 16.86%
Transportation 1.55%
Utilities 2.37%

2,303 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVENUESHARES ETF TR SMALL CAP FD 338 78 30.16 6,572
HERBALIFE LTD COM USD SHS 338 245 262.99 6,817
LEVEL 3 COMMUNICATIONS INC COM NEW 337 1 .44 8,145
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 336 145 75.71 14,292
FIRST CTZNS BANC CORP COM NO PAR 335 3 .93 32,500
ROYCE VALUE TR INC COM 335 216 182.63 23,170
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 335 190 131.23 40,130
K12 INC COM 334 60 21.78 22,493
SILVERCORP METALS INC COM 334 35 11.59 219,862
HERITAGE FINL CORP WASH COM 334 3 .80 20,184
INTL FCSTONE INC COM 333 9 2.71 19,650
CUMULUS MEDIA INC CL A 333 112 50.70 88,681
TESARO INC COM 329 92 38.61 12,609
INVESCO DYNAMIC CR OPP FD COM 328 213 185.07 27,418
INVESCO MUNI INCOME OPP TRST COM 328 13 4.22 48,597
FIRST NBC BK HLDG CO COM 327 232 244.76 9,767
DEL FRISCOS RESTAURANT GROUP I COM 326 173 112.60 15,458
NEW AMER HIGH INCOME FD INC COM NEW 326 105 47.48 34,170
PHYSICIANS RLTY TR COM 326 128 64.93 22,566
SILICOM LTD ORD 325 325 New 11,586