AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 5,173
New Positions 128
Increased Positions 2,678
Decreased Positions 1,864
Positions with Activity 4,542
Sold Out Positions 149
Total Mkt Value (in $ millions) 22,282

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.33%
Conglomerates 0.08%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 14.79%
Energy 6.5%
Financial 16.29%
Healthcare 8.27%
Services 20.53%
Technology 15.18%
Transportation 1.33%
Utilities 2.27%

149 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACORN ENERGY INC COM Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -16 Sold Out 0
AEROPOSTALE COM -2 Sold Out 0
ALCOBRA LTD SHS -1 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -4 Sold Out 0
ALLIANCE ONE INTL INC COM NEW Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -10 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
ALTAGAS LTD COM -281 Sold Out 0
ATLATSA RES CORP COM Sold Out 0
AURICO GOLD INC COM -48 Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -61 Sold Out 0
BLACKROCK INVT QUALITY MUN TR COM -3 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -3 Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM -15 Sold Out 0
BLACKROCK MUNIYIELD N J FD INC COM -12 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT Sold Out 0
BLDRS INDEX FDS TR ASIA 50 ADR -3 Sold Out 0
BOX SHIPS INCORPORATED SHS Sold Out 0
BRASKEM S A SP ADR PFD A Sold Out 0