AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 06/30/2014

Position Statistics

Total Positions 5,066
New Positions 297
Increased Positions 2,302
Decreased Positions 2,216
Positions with Activity 4,518
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,929

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.02%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 13.42%
Energy 7.37%
Financial 13.09%
Healthcare 10.19%
Services 21.94%
Technology 17.22%
Transportation 1.51%
Utilities 2.28%

189 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY MSCI INFO TECH I -3 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -28 Sold Out 0
FIRST SEC GROUP INC COM NEW -89 Sold Out 0
GARRISON CAP INC COM -60 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -1 Sold Out 0
GENIE ENERGY LTD CL B -73 Sold Out 0
GLOBAL X FDS BRAZIL MID CAP -4 Sold Out 0
GORDMANS STORES INC COM -22 Sold Out 0
GRIFFIN LD & NURSERIES INC CL A -52 Sold Out 0
GSI TECHNOLOGY COM -79 Sold Out 0
GTX INC DEL COM -17 Sold Out 0
HARDINGE INC COM -90 Sold Out 0
HARVARD BIOSCIENCE INC COM -78 Sold Out 0
HEALTH INS INNOVATIONS INC COM CL A -40 Sold Out 0
HINGHAM INSTN SVGS MASS COM -72 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -17 Sold Out 0
HOME BANCORP INC COM -97 Sold Out 0
HOOKER FURNITURE CORP COM -110 Sold Out 0
IMATION CORP COM -78 Sold Out 0
IMPERIAL HLDGS INC COM -78 Sold Out 0