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 5,025
New Positions 171
Increased Positions 2,412
Decreased Positions 2,068
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 22,876

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 6.08%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.35%
Energy 5.43%
Financial 13.71%
Healthcare 10.72%
Services 21.71%
Technology 17.35%
Transportation 1.57%
Utilities 2.35%

2,412 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GAFISA S A SPONS ADR 7 .04 5,187
VIMPELCOM LTD SPONSORED ADR 318 .00 96,696
NOVACOPPER INC COM 1 1.82 896
LATIN AMERN DISCOVERY FD INC COM 3 .31 320
EZCORP INC CL A NON VTG 1,275 .00 116,000
DISCOVERY LABORATORIES INC NEW COM NEW 4.81 349
DIANA CONTAINERSHIPS INC COM New 10
ATLATSA RES CORP COM New 150
BOULDER TOTAL RETURN FD INC COM 21 .13 801
ROSETTA RESOURCES INC COM 2,974 .00 161,695
ADAMS RES & ENERGY INC COM NEW 57 .07 1,396
EV ENERGY PARTNERS LP COM UNITS 63 .07 2,778
CASI PHARMACEUTICALS INC COM New 40
ACTINIUM PHARMACEUTICALS INC COM 73 .09 12,967
LMP CAP & INCOME FD INC COM 110 .06 6,898
GLOBAL X FDS GLOBL X JR MLP 5 1.37 371
ABERDEEN GLOBAL INCOME FD INC COM 4 1.70 418
GUANGSHEN RY LTD SPONSORED ADR 2 2.94 105
MESA LABS INC COM 136 .06 1,824
GLADSTONE CAPITAL CORP COM 3 2.30 400


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