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 5,116
New Positions 187
Increased Positions 2,517
Decreased Positions 1,146
Positions with Activity 3,663
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,545

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.23%
Conglomerates 0.1%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.72%
Energy 8%
Financial 15.35%
Healthcare 8.78%
Services 20.98%
Technology 15.46%
Transportation 1.48%
Utilities 2.21%

109 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM -11 Sold Out 0
AMREP CORP NEW COM -1 Sold Out 0
ARGOS THERAPEUTICS INC COM -1 Sold Out 0
AVINO SILVER & GOLD MINES LTD COM -2 Sold Out 0
B2GOLD CORP COM -3 Sold Out 0
BALLANTYNE STRONG INC COM -7 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -11 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -7 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -8 Sold Out 0
BARCLAYS BK PLC US TRES STEEP -4 Sold Out 0
BLUELINX HLDGS INC COM -1 Sold Out 0
BPZ RESOURCES INC COM -3 Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BROOKFIELD TOTAL RETURN FD INC COM -1 Sold Out 0
CHINA HGS REAL ESTATE INC COM Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF -58 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -7 Sold Out 0
COLUMBIA SELIGM PREM TECH GRW COM -17 Sold Out 0
COMPASS EMP FDS TR 100 ENH VOLA ETF -12 Sold Out 0
CORP RES SVCS INC COM Sold Out 0