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 5,065
New Positions 297
Increased Positions 2,302
Decreased Positions 2,215
Positions with Activity 4,517
Sold Out Positions 189
Total Mkt Value (in $ millions) 23,014

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 6.01%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 13.42%
Energy 7.38%
Financial 13.09%
Healthcare 10.2%
Services 21.89%
Technology 17.27%
Transportation 1.5%
Utilities 2.29%

5,065 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPIN CORP COM 198 -6 (2.89) 49,790
CANADIAN PAC RY LTD COM 197 6 3.04 984
ROCKET FUEL INC COM 197 143 261.34 12,105
CENTRAL PAC FINL CORP COM NEW 197 -64 (24.53) 11,201
RTI SURGICAL INC COM 197 -6 (3.2) 37,040
LIONBRIDGE TECHNOLOGIES INC COM 196 12 6.79 42,290
OMNIAMERICAN BANCORP INC COM 196 -6 (2.89) 7,557
COLFAX CORP COM 196 (0.19) 3,084
HOWARD HUGHES CORP COM 196 -69 (26.06) 1,237
ENBRIDGE INC COM 195 -23 (10.48) 3,921
CENTRAL FD CDA LTD CL A 195 -71 (26.6) 14,138
BLACKROCK BUILD AMER BD TR SHS 195 -3 (1.33) 8,913
CERUS CORP COM 195 .06 51,734
JIVE SOFTWARE INC COM 194 6 3.42 27,839
IMMERSION CORP COM 194 -4 (2.26) 18,541
CHARLES & COLVARD LTD COM 194 110 129.85 92,400
CECO ENVIRONMENTAL CORP COM 193 25 15 13,762
DSW INC CL A 193 136 240.95 6,236
GLADSTONE COML CORP COM 193 -2 (0.9) 10,536
UNITED CMNTY FINL CORP OHIO COM 192 -2 (1.12) 42,021


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