AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,106
New Positions 211
Increased Positions 1,376
Decreased Positions 3,187
Positions with Activity 4,563
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,709

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.66%
Energy 7.85%
Financial 14.92%
Healthcare 8.87%
Services 21.45%
Technology 15.88%
Transportation 1.55%
Utilities 2.24%

5,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTMENT TECHNOLOGY GRP NEW COM 601 -19 (3.13) 26,689
SCHWAB STRATEGIC TR US SML CAP ETF 600 413 219.90 10,528
NEWPARK RES INC COM PAR $.01NEW 600 -18 (2.86) 63,366
AMERICAN CAP MTG INVT CORP COM 600 -26 (4.11) 32,515
VIMPELCOM LTD SPONSORED ADR 600 70 13.14 109,405
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 599 81 15.58 9,814
BROOKS AUTOMATION INC COM 598 -18 (2.9) 49,804
RITE AID CORP COM 597 206 52.62 74,757
STAMPS COM INC COM NEW 596 -18 (2.86) 10,639
SYNERGY RES CORP COM 596 -16 (2.58) 49,898
TERRENO RLTY CORP COM 594 117 24.60 26,955
SPRINGLEAF HLDGS INC COM 593 -23 (3.8) 15,431
NEWPORT CORP COM 593 -18 (2.96) 29,705
MANTECH INTL CORP CL A 589 -1,696 (74.22) 17,796
STEPAN CO COM 589 -18 (2.95) 14,337
INTREPID POTASH INC COM 589 -17 (2.78) 41,686
AK STL HLDG CORP COM 589 102 20.88 133,147
CYNOSURE INC CL A 588 6 .97 19,343
VIOLIN MEMORY INC COM 587 14 2.43 149,428
NAVIGATORS GROUP INC COM 587 -18 (2.91) 7,851