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 5,037
New Positions 171
Increased Positions 2,417
Decreased Positions 2,074
Positions with Activity 4,491
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,826

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.14%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 13.8%
Energy 6.18%
Financial 13.67%
Healthcare 10.4%
Services 21.69%
Technology 17.49%
Transportation 1.59%
Utilities 2.3%

2,417 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DIANA CONTAINERSHIPS INC COM New 10
BERKSHIRE HATHAWAY INC DEL CL A 2,882 665 30 13
SENSATA TECHNOLOGIES HLDG NV SHS 1 1 New 17
KONINKLIJKE PHILIPS N V NY REG SH NEW 1 1 New 18
SPDR INDEX SHS FDS ASIA PACIF ETF 3 3 New 32
CASI PHARMACEUTICALS INC COM New 40
DUFF & PHELPS GLB UTL INC FD COM 1 1 166.67 48
S&W SEED CO COM New 50
TARO PHARMACEUTICAL INDS LTD SHS 8 8 New 55
HDFC BANK LTD ADR REPS 3 SHS 3 2 194.74 56
PETROCHINA CO LTD SPONSORED ADR 7 7 New 66
STRAIGHT PATH COMMUNICATNS INC CL B 1 1 New 66
TRANSAMERICA INCOME SHS INC COM 1 1 New 67
ORIX CORP SPONSORED ADR 5 1 37.74 73
ISHARES CORE US CR BD 10 9 675 93
PROSHARES TR ULTR 7-10 TREA 5 5 New 94
PEARSON PLC SPONSORED ADR 2 1 110.64 99
C & F FINL CORP COM 4 4 New 100
FIDELITY MSCI INFO TECH I 3 3 New 100
ISHARES NW ZEALND CP ETF 4 4 New 100