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 2,413
Decreased Positions 2,067
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,876

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 14.17%
Energy 5.67%
Financial 13.7%
Healthcare 10.78%
Services 21.69%
Technology 17.41%
Transportation 1.56%
Utilities 2.35%

2,413 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 723 191 35.95 7,299
ISHARES 10+ YR CR BD ETF 1,589 1,380 660.97 25,987
ISHARES 10-20 YR TRS ETF 334 327 4,298.21 2,463
ISHARES 1-3 YR CR BD ETF 7,709 1,603 26.25 73,391
ISHARES TR 1-3 YR TR BD ETF 3,656 7 .20 43,289
ISHARES 15 AMT-FREE ETF 9 9 New 177
ISHARES TR 2016 CP TM ETF 103 66 178.90 1,018
ISHARES 3-7 YR TR BD ETF 212 54 34.03 1,733
ISHARES 3YRTB ETF 37 37 New 440
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 45 5 12.25 449
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 24 10 68.55 268
BANK AMER CORP 7.25%CNV PFD L 719 67 10.29 611
ISHARES TR 7-10 Y TR BD ETF 5,846 1,097 23.11 55,046
ISHARES TR A RATE CP BD ETF 48 16 48.64 929
ACCOR S A ACT 960 960 New 21,793
BABCOCK INTL GROUP PLC ADR 800 800 New 48,472
BANCO SANTANDER SA ADR 371 23 6.59 42,970
BARCLAYS PLC ADR 7 1 15.23 454
BT GROUP PLC ADR 63 30 93.53 987
CRH PLC ADR 39 38 2,557.38 1,621