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 5,094
New Positions 211
Increased Positions 1,375
Decreased Positions 3,179
Positions with Activity 4,554
Sold Out Positions 147
Total Mkt Value (in $ millions) 23,252

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.28%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.65%
Energy 7.82%
Financial 15.01%
Healthcare 8.97%
Services 21.54%
Technology 15.62%
Transportation 1.54%
Utilities 2.23%

211 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOGRAM RESIDENTIAL TR INC COM 16,272 16,272 New 1,757,236
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 1,979 1,979 New 103,290
ITOCHU CORP ORD 1,931 1,931 New 171,000
ISHARES TR TRS FLT RT BD 1,644 1,644 New 32,854
FIDELITY MSCI MATLS INDEX 1,055 1,055 New 38,452
ISUZU MTRS LTD SHS NEW 954 954 New 65,500
CATALENT INC COM 925 925 New 30,732
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 747 747 New 32,313
CYTOSORBENTS CORP COM NEW 667 667 New 47,475
ABENGOA YIELD PLC ORD SHS 605 605 New 18,575
TERRAFORM PWR INC CL A COM 518 518 New 14,509
KITE PHARMA INC COM 516 516 New 8,930
STORE CAP CORP COM 476 476 New 20,784
FACTORSHARES TR ISE CYBER SEC 415 415 New 14,971
ALTAGAS LTD COM 408 408 New 12,039
DBX ETF TR DBXTR HAR CS 300 399 399 New 9,877
PRA HEALTH SCIENCES INC COM 355 355 New 12,276
DIPLOMAT PHARMACY INC COM 341 341 New 9,841
VIRGIN AMER INC COM VTG 312 312 New 10,141
TRAVELPORT WORLDWIDE LTD SHS 311 311 New 18,863


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