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 5,011
New Positions 172
Increased Positions 2,408
Decreased Positions 2,060
Positions with Activity 4,468
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,647

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 5.99%
Conglomerates 0.1%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 14.61%
Energy 5.45%
Financial 13.42%
Healthcare 10.72%
Services 22.13%
Technology 16.9%
Transportation 1.58%
Utilities 2.47%

2,408 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASSET MGMT PLC UK ORD 622 622 New 90,657
ABERDEEN JAPAN EQUITY FD INC COM 36 36 New 5,000
ACCOR S A ACT 1,083 1,083 New 21,793
ADAMIS PHARMACEUTICALS CORP COM NEW 6 6 New 1,000
ADVISORSHARES TR BNY GRWTH ADR 6 6 New 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,431 1,431 New 13,904
ALPS ETF TR BARRONS 400 ETF 25 25 New 800
AMIRA NATURE FOODS LTD SHS 15 15 New 1,357
APOLLO GLOBAL MGMT LLC CL A SHS 13 13 New 500
ASTROTECH CORP COM 3 3 New 1,020
ATLATSA RES CORP COM New 150
B2GOLD CORP COM 3 3 New 1,500
BABCOCK INTL GROUP PLC ADR 771 771 New 48,472
BANCO LATINOAMERICANO DE COME SHS E 547 547 New 19,420
BANRO CORP COM 2 2 New 10,000
BLACKROCK MULTI-SECTOR INC TR COM 122 122 New 7,071
BLACKROCK MUNIHLDNGS QLTY II COM 14 14 New 1,027
BLACKROCK NY MUNI INC QLTY TR COM 27 27 New 2,000
BLACKSTONE MTG TR INC COM CL A 26 26 New 900
BLDRS INDEX FDS TR DEV MK 100 ADR 9 9 New 373