AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 5,141
New Positions 155
Increased Positions 2,113
Decreased Positions 2,381
Positions with Activity 4,494
Sold Out Positions 99
Total Mkt Value (in $ millions) 25,267

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 6.85%
Conglomerates 0.08%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.28%
Energy 8.45%
Financial 15.1%
Healthcare 8.36%
Services 24.28%
Technology 14.81%
Transportation 1.36%
Utilities 2.08%

99 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEREOTAXIS INC WT EXP 093015 Sold Out 0
SUPERCOM LTD NEW SHS NEW -1 Sold Out 0
SWIFT ENERGY CO COM -7 Sold Out 0
TALLGRASS ENERGY PARTNERS LP COM UNIT -13 Sold Out 0
TAYLOR DEVICES INC COM -3 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -10 Sold Out 0
TERNIUM SA SPON ADR -5 Sold Out 0
TIGERLOGIC CORPORATION COM Sold Out 0
UBS AG JERSEY BRH S&P500 GLD ETN -6 Sold Out 0
UBS AG JERSEY BRH LKD ALRN NTGAS -6 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -1 Sold Out 0
UNITED STS BRENT OIL FD LP UNIT -11 Sold Out 0
VANECK VECTORS ETF TR GULF STS INDEX E -6 Sold Out 0
VANECK VECTORS ETF TR VIETNAM ETF Sold Out 0
VANECK VECTORS ETF TR EGYPT INDX ETF -6 Sold Out 0
VANECK VECTORS ETF TR SHORT HIGH YIELD -147 Sold Out 0
VASCULAR BIOGENICS LTD COM -3 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -411 Sold Out 0
WISDOMTREE TR JAPAN HDG FINL -99 Sold Out 0
ZAZA ENERGY CORP COM NEW Sold Out 0