AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 5,175
New Positions 128
Increased Positions 2,679
Decreased Positions 1,864
Positions with Activity 4,543
Sold Out Positions 149
Total Mkt Value (in $ millions) 22,595

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.28%
Conglomerates 0.08%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 14.55%
Energy 6.59%
Financial 16.32%
Healthcare 8.26%
Services 20.6%
Technology 15.27%
Transportation 1.34%
Utilities 2.24%

2,679 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREDS INC CL A 341 2 .58 26,186
NEW YORK MTG TR INC COM PAR $.02 341 13 3.87 70,149
TETRA TECHNOLOGIES INC DEL COM 340 2 .73 56,793
INVACARE CORP COM 340 3 .79 22,740
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 340 1 .35 22,978
WINNEBAGO INDS INC COM 340 2 .60 19,182
GLOBALSTAR INC COM 339 .12 280,532
APPLE HOSPITALITY REIT INC COM NEW 339 188 124.65 17,988
ISHARES INDIA 50 ETF 338 9 2.68 13,432
SPLUNK INC COM 338 4 1.23 7,188
BABSON CAP GLB SHT DURHGH YLD COM 338 10 3.20 21,861
FEDERATED NATL HLDG CO COM 338 29 9.51 14,304
CASS INFORMATION SYS INC COM 337 .12 6,733
CEMPRA INC COM 336 .12 18,669
CVENT INC COM 335 .12 13,719
INTERVAL LEISURE GROUP INC COM 335 1 .36 27,997
FERRELLGAS PARTNERS L.P. UNIT LTD PART 333 77 29.93 21,981
ISHARES TR MSCI USAMOMFCT 333 177 112.91 4,867
TRICO BANCSHARES COM 332 .11 13,342
SPECTRANETICS CORP COM 331 13 4.06 26,370