AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,059
New Positions 297
Increased Positions 2,301
Decreased Positions 2,212
Positions with Activity 4,513
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,565

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 6.15%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 13.84%
Energy 6.82%
Financial 13.11%
Healthcare 10.35%
Services 21.95%
Technology 17.31%
Transportation 1.53%
Utilities 2.24%

189 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLTARI CORP COM NEW Sold Out 0
WEATHERFORD INTL PLC ORD SHS -126 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -56 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -87 Sold Out 0
WET SEAL INC CL A -32 Sold Out 0
WHITEHORSE FIN INC COM -62 Sold Out 0
WNS HOLDINGS LTD SPON ADR -10 Sold Out 0
ZAGG INC COM -117 Sold Out 0
ZAIS FINL CORP COM -66 Sold Out 0