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 5,101
New Positions 186
Increased Positions 2,515
Decreased Positions 1,144
Positions with Activity 3,659
Sold Out Positions 109
Total Mkt Value (in $ millions) 23,797

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 2%
Consumer/Non-Cyclical 13.55%
Energy 6.91%
Financial 15.92%
Healthcare 9.23%
Services 21.69%
Technology 15.14%
Transportation 1.54%
Utilities 2.17%

109 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDEN OCEAN GROUP LTD SHS -87 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -1 Sold Out 0
GSI GROUP INC CDA NEW COM NEW -264 Sold Out 0
HYPERDYNAMICS CORP COM NEW Sold Out 0
IRELAND BK SPNSRD ADR NEW -54 Sold Out 0
ISHARES INTL DEVPPTY ETF -1 Sold Out 0
ISHARES NY AMTFRE MU ETF -25 Sold Out 0
ISHARES TR TRS FLT RT BD -1,644 Sold Out 0
ISUZU MTRS LTD SHS NEW -864 Sold Out 0
ITOCHU CORP ORD -2,074 Sold Out 0
KNOT OFFSHORE PARTNERS LP COM UNITS -2 Sold Out 0
LANTRONIX INC COM NEW Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -3 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -6 Sold Out 0
MANHATTAN BRIDGE CAPITAL INC COM -15 Sold Out 0
MORGAN STANLEY CUSHNG MLP ETN Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -10 Sold Out 0
NEOPHOTONICS CORP COM -1 Sold Out 0
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT -58 Sold Out 0
NEW SR INVT GROUP INC COM Sold Out 0