AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,066
New Positions 297
Increased Positions 2,302
Decreased Positions 2,216
Positions with Activity 4,518
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,929

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.02%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 13.42%
Energy 7.37%
Financial 13.09%
Healthcare 10.19%
Services 21.94%
Technology 17.22%
Transportation 1.51%
Utilities 2.28%

5,066 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPLUS INC COM 197 49 33.22 3,409
COLFAX CORP COM 197 (0.19) 3,084
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 197 70 55.29 4,789
UNITED INS HLDGS CORP COM 196 186 1,946.33 12,278
OMNIAMERICAN BANCORP INC COM 196 -6 (2.89) 7,557
CENTRAL PAC FINL CORP COM NEW 195 -63 (24.53) 11,201
CENTRAL FD CDA LTD CL A 195 -71 (26.6) 14,138
BLACKROCK BUILD AMER BD TR SHS 195 -3 (1.33) 8,913
INNERWORKINGS INC COM 194 -61 (23.92) 22,936
RTI SURGICAL INC COM 194 -6 (3.2) 37,040
HOWARD HUGHES CORP COM 194 -68 (26.06) 1,237
LIONBRIDGE TECHNOLOGIES INC COM 194 12 6.79 42,290
DSW INC CL A 193 137 240.95 6,236
SPARTON CORP COM 193 -10 (4.72) 6,624
FIRST TR ENERGY INFRASTRCTR FD COM 192 135 237.78 7,671
UNITED CMNTY FINL CORP OHIO COM 192 -2 (1.12) 42,021
BALTIC TRADING LIMITED COM 192 179 1,369.46 32,769
IMMERSION CORP COM 192 -4 (2.26) 18,541
PALO ALTO NETWORKS INC COM 192 -6 (2.92) 2,328
EQUITY COMWLTH COM SH BEN INT 191 -8 (3.9) 7,103