AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,037
New Positions 171
Increased Positions 2,417
Decreased Positions 2,074
Positions with Activity 4,491
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,826

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.14%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 13.8%
Energy 6.18%
Financial 13.67%
Healthcare 10.4%
Services 21.69%
Technology 17.49%
Transportation 1.59%
Utilities 2.3%

100 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR VECTRS POL ETF -9 Sold Out 0
MBT FINL CORP COM -103 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -143 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -29 Sold Out 0
NASB FINL INC COM -56 Sold Out 0
NEWLEAD HOLDINGS LTD SHS PAR $0.50 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -52 Sold Out 0
NOVATEL WIRELESS INC COM NEW -1 Sold Out 0
NTT DOCOMO INC SPONS ADR -4 Sold Out 0
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT -40 Sold Out 0
ONEX CORP SUB VTG -222 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -6 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -6 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -16 Sold Out 0
PIMCO INCOME STRATEGY FUND COM -28 Sold Out 0
POWER REIT COM -10 Sold Out 0
PROSHARES TR ULTSHRT QQQ -96 Sold Out 0
PROSHARES TR PSHS ULTRA UTIL -12 Sold Out 0
PROSHARES TR II PSHS ULSSLVR NEW -19 Sold Out 0
PROSHARES TR II ULTRASHRT EURO -13 Sold Out 0