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 5,112
New Positions 187
Increased Positions 2,519
Decreased Positions 1,146
Positions with Activity 3,665
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,636

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.27%
Conglomerates 0.11%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 13.07%
Energy 7.72%
Financial 15.87%
Healthcare 8.95%
Services 21.5%
Technology 15.3%
Transportation 1.48%
Utilities 2.15%

110 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMPASS EMP FDS TR 100 ENH VOLA ETF -11 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -1 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD -4 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -12 Sold Out 0
WISDOMTREE TR BLMBG US BULL -16 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -86 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD -23 Sold Out 0
ALLIED NEVADA GOLD CORP COM -11 Sold Out 0
AMREP CORP NEW COM -1 Sold Out 0
ARGOS THERAPEUTICS INC COM Sold Out 0
AVINO SILVER & GOLD MINES LTD COM -2 Sold Out 0
B2GOLD CORP COM -2 Sold Out 0
BALLANTYNE STRONG INC COM -8 Sold Out 0
BLUELINX HLDGS INC COM -1 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
BROOKFIELD TOTAL RETURN FD INC COM -1 Sold Out 0
CHINA HGS REAL ESTATE INC COM Sold Out 0
COLUMBIA SELIGM PREM TECH GRW COM -17 Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -1 Sold Out 0