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 5,105
New Positions 186
Increased Positions 2,516
Decreased Positions 1,145
Positions with Activity 3,661
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,921

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.31%
Conglomerates 0.1%
Consumer Cyclical 2%
Consumer/Non-Cyclical 13.4%
Energy 7.2%
Financial 15.9%
Healthcare 9.11%
Services 21.6%
Technology 15.25%
Transportation 1.53%
Utilities 2.15%

110 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -1 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -2 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -84 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -11 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -12 Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT -6 Sold Out 0
DEUTSCHE HIGH INCOME TR SHS -15 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -1 Sold Out 0
DIREXION SHS ETF TR FTSE CHIN BEAR Sold Out 0
DREYFUS STRATEGIC MUNS INC COM -16 Sold Out 0
EMPRESA DIST Y COMERCIAL NORTE SPON ADR -4 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -42 Sold Out 0
FALCONSTOR SOFTWARE INC COM -1 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW Sold Out 0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR -93 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -1 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -11 Sold Out 0
FUEL TECH INC COM -6 Sold Out 0