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 5,087
New Positions 211
Increased Positions 1,374
Decreased Positions 3,173
Positions with Activity 4,547
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.69%
Energy 8.25%
Financial 15.03%
Healthcare 8.69%
Services 21.02%
Technology 15.9%
Transportation 1.52%
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 16,746 16,746 New 1,757,236
ITOCHU CORP ORD 2,103 2,103 New 171,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 1,982 1,982 New 103,290
ISHARES TR TRS FLT RT BD 1,647 1,647 New 32,854
FIDELITY MSCI MATLS INDEX 1,106 1,106 New 38,452
CATALENT INC COM 898 898 New 30,732
ISUZU MTRS LTD SHS NEW 864 864 New 65,500
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 690 690 New 32,313
ABENGOA YIELD PLC ORD SHS 623 623 New 18,575
TERRAFORM PWR INC CL A COM 577 577 New 14,509
DBX ETF TR DBXTR HAR CS 300 485 485 New 9,877
KITE PHARMA INC COM 459 459 New 8,930
FACTORSHARES TR ISE CYBER SEC 450 450 New 14,971
STORE CAP CORP COM 436 436 New 20,784
ALTAGAS LTD COM 405 405 New 12,039
DIPLOMAT PHARMACY INC COM 356 356 New 9,841
PRA HEALTH SCIENCES INC COM 353 353 New 12,276
CYTOSORBENTS CORP COM NEW 328 328 New 47,475
TRAVELPORT WORLDWIDE LTD SHS 299 299 New 18,863
OM ASSET MGMT PLC SHS 296 296 New 15,236