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 5,008
New Positions 172
Increased Positions 2,407
Decreased Positions 2,058
Positions with Activity 4,465
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,216

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.99%
Conglomerates 0.1%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 14.62%
Energy 5.43%
Financial 13.4%
Healthcare 10.89%
Services 22.13%
Technology 16.94%
Transportation 1.56%
Utilities 2.46%

2,407 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 2,806 648 30 13
SENSATA TECHNOLOGIES HLDG NV SHS 1 1 New 17
KONINKLIJKE PHILIPS N V NY REG SH NEW 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 9 9 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 4 1 37.74 73
ISHARES CORE US CR BD 11 9 675 93
PROSHARES TR ULTR 7-10 TREA 6 6 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