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 5,105
New Positions 186
Increased Positions 2,516
Decreased Positions 1,145
Positions with Activity 3,661
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,909

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 13.39%
Energy 7.25%
Financial 15.89%
Healthcare 9.11%
Services 21.58%
Technology 15.25%
Transportation 1.53%
Utilities 2.14%

110 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH 2X LEV LNG LKD -4 Sold Out 0
UR ENERGY INC COM -6 Sold Out 0
VALHI INC NEW COM -4 Sold Out 0
VIGGLE INC COM NEW -4 Sold Out 0
WEIBO CORP SPONSORED ADR -4 Sold Out 0
WHITING USA TR I TR UNIT Sold Out 0
WISDOMTREE TR MID EAST DIVD -33 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD -23 Sold Out 0
WISDOMTREE TR BLMBG US BULL -16 Sold Out 0
XUNLEI LTD SPONSORED ADR -9 Sold Out 0