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 5,102
New Positions 186
Increased Positions 2,514
Decreased Positions 1,145
Positions with Activity 3,659
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,895

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 13.48%
Energy 7%
Financial 15.88%
Healthcare 9.19%
Services 21.64%
Technology 15.19%
Transportation 1.53%
Utilities 2.16%

5,102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 580 3 .53 65,445
SIMMONS 1ST NATL CORP CL A $1 PAR 579 2 .32 12,746
PGT INC COM 578 4 .67 35,991
UTI WORLDWIDE INC ORD 577 4 .67 68,678
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 577 4 .73 21,440
ICAHN ENTERPRISES LP DEPOSITARY UNIT 577 150 35.26 7,100
ISHARES TR U.S. CNSM GD ETF 575 -393 (40.59) 5,310
ENDOLOGIX INC COM 575 New 40,347
GOPRO INC CL A 575 151 35.50 9,260
ETHAN ALLEN INTERIORS INC COM 575 4 .69 19,037
CITY HLDG CO COM 575 3 .59 11,915
CIT GROUP INC COM NEW 573 13 2.31 12,185
FORUM ENERGY TECHNOLOGIES INC COM 573 New 37,472
IXIA COM 572 4 .72 43,370
FARO TECHNOLOGIES INC COM 572 4 .70 13,040
WISDOMTREE TR INTL MIDCAP DV 572 -1 (0.1) 9,634
SCIENTIFIC GAMES CORP CL A 572 4 .65 37,850
SAFETY INS GROUP INC COM 571 11 1.88 9,855
ENBRIDGE ENERGY PARTNERS L P COM 568 -24 (4.05) 18,059
ISHARES TR GLOB TELECOM ETF 567 161 39.57 9,015


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