AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,804
New Positions 207
Increased Positions 1,933
Decreased Positions 2,298
Positions with Activity 4,231
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,732

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.42%
Conglomerates 0.09%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 13.5%
Energy 7.62%
Financial 13.61%
Healthcare 9.79%
Services 22.22%
Technology 16.42%
Transportation 1.52%
Utilities 2.42%

4,804 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 150 21 15.98 3,723
DOUGLAS EMMETT INC COM 150 -15 (9.35) 5,477
ORBITZ WORLDWIDE INC COM 149 14 10.11 19,693
MANNING & NAPIER INC CL A 149 -2 (1) 9,015
MILLER INDS INC TENN COM NEW 149 -2 (1) 7,455
GLOBAL INDEMNITY PLC SHS 149 -20 (11.64) 5,563
WESCO INTL INC COM 149 1 .53 1,717
CELANESE CORP DEL COM SER A 149 -137 (47.92) 2,584
VIPSHOP HLDGS LTD SPONSORED ADR 149 149 New 1,000
BEBE STORES INC COM 149 -1 (0.99) 23,091
NATIONAL BEVERAGE CORP COM 148 -1 (0.99) 7,526
ISHARES SHT NTLAMTFR ETF 148 89 150.63 1,396
SPDR SERIES TRUST S&P METALS MNG 148 23 18.50 3,529
COMMERCIAL VEH GROUP INC COM 148 -1 (0.99) 16,006
NICHOLAS FINANCIAL INC COM NEW 148 -1 (0.73) 9,392
SCHWAB STRATEGIC TR US SML CAP ETF 148 55 59.36 2,819
EPLUS INC COM 147 -1 (0.99) 2,498
MARCHEX INC CL B 147 -1 (0.99) 15,054
BIODELIVERY SCIENCES INTL INC COM 147 -1 (1) 19,855
TERRITORIAL BANCORP INC COM 147 -1 (1) 7,050