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 5,019
New Positions 171
Increased Positions 2,411
Decreased Positions 2,065
Positions with Activity 4,476
Sold Out Positions 100
Total Mkt Value (in $ millions) 24,121

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 6.11%
Conglomerates 0.1%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.23%
Energy 5.6%
Financial 13.67%
Healthcare 10.46%
Services 21.73%
Technology 17.55%
Transportation 1.58%
Utilities 2.4%

2,411 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 646 73 12.71 96,558
BANNER CORP COM NEW 645 4 .56 15,030
ROFIN SINAR TECHNOLOGIES INC COM 641 3 .53 21,720
AMEDISYS INC COM 641 6 .88 21,689
GREAT LAKES DREDGE & DOCK CORP COM 641 308 92.61 75,364
INTERVAL LEISURE GROUP INC COM 638 4 .62 30,527
ASTRONICS CORP COM 637 13 2.05 11,827
SAFETY INS GROUP INC COM 635 2 .29 9,966
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 632 249 65.02 9,109
CAPELLA EDUCATION COMPANY COM 631 3 .50 8,387
ETFS SILVER TR SILVER SHS 631 101 19.02 39,982
ISHARES TR GLOB HLTHCRE ETF 629 84 15.32 6,224
MEDIA GEN INC NEW COM 627 11 1.75 36,205
NEWPARK RES INC COM PAR $.01NEW 627 2 .34 65,234
EMERGENT BIOSOLUTIONS INC COM 627 2 .39 22,433
BIOMARIN PHARMACEUTICAL INC COM 626 20 3.24 6,843
STRAYER ED INC COM 619 4 .63 8,331
SMITH & WESSON HLDG CORP COM 617 73 13.34 62,287
OXFORD INDS INC COM 616 9 1.47 11,257
ABERDEEN ASSET MGMT PLC UK ORD 615 615 New 90,657


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