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 5,058
New Positions 297
Increased Positions 2,305
Decreased Positions 2,208
Positions with Activity 4,513
Sold Out Positions 188
Total Mkt Value (in $ millions) 21,719

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.26%
Energy 6.55%
Financial 13.17%
Healthcare 10.24%
Services 22.07%
Technology 16.84%
Transportation 1.54%
Utilities 2.36%

2,305 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWLEAD HOLDINGS LTD SHS PAR $0.50 New 200
BIOLIFE SOLUTIONS INC COM NEW New 5
KINROSS GOLD CORP COM NO PAR 40 .07 13,700
GABELLI HLTHCARE & WELLNESS TR RT New 117
BAZAARVOICE INC COM 232 .02 32,689
ISHARES TR GLOBAL 100 ETF 638 .01 8,695
GLOBAL X FDS GLOBL X JR MLP 6 1.39 366
ABERDEEN GLOBAL INCOME FD INC COM 4 1.99 411
ASSURED GUARANTY LTD COM 142 .06 6,480
SMITH & NEPHEW PLC SPDN ADR NEW 25 .37 813
WISDOMTREE TR DEFA FD 10 .96 211
RUSSELL EXCHANGE TRADED FDS TR EQUITY ETF 20 .50 606
KAYNE ANDERSON MDSTM ENERGY FD COM 8 1.44 212
CERUS CORP COM 210 .06 51,734
CRAFT BREW ALLIANCE INC COM 125 .09 7,483
ELECTRO SCIENTIFIC INDS COM 129 .09 18,790
DREYFUS STRATEGIC MUNS INC COM 17 .81 2,000
BLACKROCK N Y MUN INCOME TR SH BEN INT 9 1.59 638
FLAHERTY & CRUMRINE PFD INC FD COM 29 .53 2,098
NUVEEN OHIO QUALITY INCOME MUN COM 10 1.62 627


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