AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,990

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.14%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.71%
Energy 8.06%
Financial 14.95%
Healthcare 8.84%
Services 21.29%
Technology 15.78%
Transportation 1.52%
Utilities 2.25%

146 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUANGSHEN RY LTD SPONSORED ADR -3 Sold Out 0
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT -13 Sold Out 0
HIGHLAND FDS I HI LD IBOXX SRLN -105 Sold Out 0
INFINEON TECHNOLOGIES AG SPONSORED ADR -1,638 Sold Out 0
IPASS INC COM -12 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -11 Sold Out 0
ISHARES MSCI EURO FL ETF -10 Sold Out 0
ISHARES NW ZEALND CP ETF -4 Sold Out 0
ISHARES IND RL ES CP ETF -4 Sold Out 0
ISHARES EUR DEV RE ETF -73 Sold Out 0
ISHARES RET RL ES CP ETF -7 Sold Out 0
ISHARES MSCI EMK MAT ETF -15 Sold Out 0
ISHARES MSCI EMK FNL ETF -4 Sold Out 0
ISHARES ALL PERU CAP ETF -49 Sold Out 0
ISHARES TR NYSE COMPSIT ETF -47 Sold Out 0
ISHARES U S ETF TR ENH US SCP ETF -76 Sold Out 0
ISRAEL CHEMICALS LTD SHS -4 Sold Out 0
KERRY GROUP PLC ADR -1,674 Sold Out 0
LAKE SHORE GOLD CORP COM -1 Sold Out 0
LEGACY TEX FINL GROUP INC COM -761 Sold Out 0


Create your free portfolio