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 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,993

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.16%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.75%
Energy 8.11%
Financial 14.97%
Healthcare 8.86%
Services 21.22%
Technology 15.73%
Transportation 1.52%
Utilities 2.23%

5,091 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLY GEM HLDGS INC COM 191 -8 (3.8) 13,426
VERA BRADLEY INC COM 191 -8 (3.8) 13,711
WESTERN ASSET GLB HI INCOME FD COM 191 -57 (23.07) 17,010
HSBC HLDGS PLC SPON ADR NEW 191 12 6.42 4,145
CANADIAN PAC RY LTD COM 191 -38 (16.77) 968
BLACKROCK MUNIYIELD FD INC COM 191 9 5.06 12,781
REMY INTL INC COM 191 -8 (3.79) 8,980
FLAGSTAR BANCORP INC COM PAR .001 191 -8 (3.79) 12,765
VIVINT SOLAR INC COM 190 190 New 12,953
SPDR SERIES TRUST S&P REGL BKG 190 -266 (58.32) 4,591
OMEGA PROTEIN CORP COM 190 -7 (3.51) 14,254
INFORMATION SERVICES GROUP INC COM 190 17 9.67 47,532
SANDRIDGE PERMIAN TR COM UNIT BEN INT 190 46 32.04 23,794
INDEPENDENT BANK CORP MICH COM NEW 190 -7 (3.8) 14,415
BRIDGE BANCORP INC COM 189 -8 (3.82) 7,311
RADNET INC COM 189 -7 (3.8) 20,558
BARRETT BUSINESS SERVICES INC COM 189 -7 (3.8) 4,512
NOKIA CORP SPONSORED ADR 189 -24 (11.41) 24,014
BANCORP INC DEL COM 188 -7 (3.81) 20,796
POWERSHARES ETF TRUST WATER RESOURCE 188 -11 (5.42) 7,446


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