AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,119
New Positions 187
Increased Positions 2,518
Decreased Positions 1,147
Positions with Activity 3,665
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,839

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 15.65%
Energy 8.09%
Financial 15.31%
Healthcare 8.66%
Services 21.04%
Technology 15.41%
Transportation 1.49%
Utilities 2.21%

2,518 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR INVT GR CP 51 51 New 1,005
ISHARES 10+ YR CR BD ETF 2,070 485 30.57 35,170
ISHARES 10-20 YR TRS ETF 272 111 68.56 2,021
ISHARES 17 AMT-FREE ETF 20 20 New 728
ISHARES TR 18 AMT-FREE ETF 20 20 New 783
ISHARES TR 19 AMT-FREE MN 20 20 New 790
ISHARES TR 20+ YR TR BD ETF 3,204 2,542 383.72 26,624
PIMCO ETF TR 25YR+ ZERO U S 50 36 250 455
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 4 4 New 75
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 205 92 81.47 1,949
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 43 7 18.99 470
ISHARES TR 7-10 Y TR BD ETF 7,105 264 3.86 66,774
ISHARES TR A RATE CP BD ETF 98 51 105.92 1,913
ACACIA RESH CORP ACACIA TCH COM 338 .01 32,019
AVIVA PLC ADR 1 1 New 61
BANCO SANTANDER SA ADR 528 232 78.62 70,427
BARCLAYS PLC ADR 130 121 1,385.63 7,651
BT GROUP PLC ADR 89 9 11.03 1,228
DR REDDYS LABS LTD ADR 19 7 55.25 340
NOVO-NORDISK A S ADR 983 89 9.93 17,057


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