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 5,012
New Positions 172
Increased Positions 2,409
Decreased Positions 2,060
Positions with Activity 4,469
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,880

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.04%
Conglomerates 0.1%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 14.55%
Energy 5.31%
Financial 13.35%
Healthcare 10.83%
Services 22.03%
Technology 17.38%
Transportation 1.57%
Utilities 2.44%

100 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REAL GOODS SOLAR INC CL A -2 Sold Out 0
RENESOLA LTD SPONS ADS -1 Sold Out 0
RICHMONT MINES INC COM -55 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -7 Sold Out 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -13 Sold Out 0
SKANDINAVISKA ENSKILDA BANKEN SPONADR REPSHS A -2,018 Sold Out 0
SPDR INDEX SHS FDS LATIN AMER ETF -5 Sold Out 0
SPDR INDEX SHS FDS S&P INTL SMLCP -2 Sold Out 0
SPDR SER TR RUSS2000 LOVOL -8 Sold Out 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 -41 Sold Out 0
TERUMO CORP ADR -690 Sold Out 0
TREVENA INC COM -6 Sold Out 0
UBE INDS LTD ORD -24 Sold Out 0
UBS AG LONDON BRH ETRACS MTH2XRE -30 Sold Out 0
UNITED GUARDIAN INC COM -42 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL -11 Sold Out 0
WIDEPOINT CORP COM -1 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -384 Sold Out 0
WISDOMTREE TR DEFA EQT INC ETF -5 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -2 Sold Out 0