AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,990

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.14%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.71%
Energy 8.06%
Financial 14.95%
Healthcare 8.84%
Services 21.29%
Technology 15.78%
Transportation 1.52%
Utilities 2.25%

1,376 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 1,680 59 3.65 26,936
COMPASS EMP FDS TR 100 ENH VOLA ETF 12 12 New 319
ISHARES TR 1-3 YR TR BD ETF 4,579 903 24.57 53,923
PIMCO ETF TR 1-3YR USTREIDX 135 100 278.57 2,650
PIMCO ETF TR 1-5 US TIP IDX 1 1 New 26
ISHARES TR 2016 CP TM ETF 109 6 5.40 1,073
ISHARES 3-7 YR TR BD ETF 1,824 1,608 745.30 14,649
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 113 66 139.20 1,074
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 36 12 47.39 395
ISHARES TR 7-10 Y TR BD ETF 6,984 1,004 16.80 64,292
FX ENERGY INC 9.25% PFD SER B 14 14 New 800
BARCLAYS PLC ADR 8 1 13.44 515
BT GROUP PLC ADR 78 8 12.06 1,106
HSBC HLDGS PLC ADR A 1/40PF A 5,399 392 7.83 212,649
BARCLAYS BANK PLC ADR PFD SR 5 632 203 47.52 24,151
QIHOO 360 TECHNOLOGY CO LTD ADS 117 99 530.30 1,872
YY INC ADS REPCOM CLA 86 64 285.71 1,350
SPDR SERIES TRUST AEROSPACE DEF 14 14 New 121
POWERSHARES ETF TRUST AERSPC DEF PTF 616 5 .83 16,858
ALPS ETF TR ALERIAN ENERGY 15 10 184.21 540


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