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 5,113
New Positions 187
Increased Positions 2,520
Decreased Positions 1,146
Positions with Activity 3,666
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,340

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.34%
Conglomerates 0.11%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 13.22%
Energy 7.97%
Financial 16.15%
Healthcare 9.06%
Services 21.8%
Technology 15.58%
Transportation 1.51%
Utilities 2.18%

187 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 31,446 31,446 New 386,499
BP PLC SHS 14,489 14,489 New 2,175,483
XENIA HOTELS & RESORTS INC COM 4,735 4,735 New 216,593
DBS GROUP HOLDINGS LTD SHS 2,926 2,926 New 192,000
FIRST TR EXCHANGE TRADED FD VI INCOME INDEX FD 1,818 1,818 New 101,368
PERSIMMON PLC SHS 1,193 1,193 New 37,456
ISHARES TR CUR HD EURZN ETF 1,142 1,142 New 41,541
LEGACY TEX FINL GROUP INC COM 887 887 New 29,522
STONE HBR EMERG MRKTS INC FD COM 723 723 New 47,250
FIRST CAP RLTY INC COM 515 515 New 31,468
PROSHARES TR II ULT VIX SHRT 492 492 New 11,546
CNH INDL N V SHS 385 385 New 41,138
ALCOA INC DEP SHS 1/10TH 377 377 New 9,350
NWS HOLDINGS LIMITED SHS 368 368 New 254,000
POWERSHARES ETF TR II PWRS INT BUYBK 298 298 New 10,850
ISHARES TR HDG MSCI GERMN 275 275 New 10,617
PROSHARES TR SHT 7-10 YR TR 257 257 New 8,488
OXFORD LANE CAP CORP COM 254 254 New 17,200
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 219 219 New 9,475
ONEX CORP SUB VTG 211 211 New 3,843