AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

5,272 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASSETT FURNITURE INDS INC COM 183 183 New 6,303
HANCOCK JOHN PFD INCOME FD III COM 182 New 10,893
PREFERRED APT CMNTYS INC COM 182 136 292.02 17,539
PICO HLDGS INC COM NEW 182 -11 (5.51) 14,082
ANTERO RES CORP COM 182 36 24.95 7,211
TRIBUNE PUBG CO COM 182 182 New 15,417
MORGAN STANLEY EM MKTS DM DEBT COM 181 50 37.87 24,303
SUFFOLK BANCORP COM 181 -11 (5.57) 6,872
FIRST LONG IS CORP COM 181 -11 (5.55) 7,170
BRITISH AMERN TOB PLC SPONSORED ADR 181 50 38.44 1,689
ANCHOR BANCORP WIS INC DEL COM 181 14 8.29 4,492
PHI INC COM NON VTG 181 -14 (7.15) 7,353
FUTUREFUEL CORPORATION COM 181 6 3.62 18,066
UNITED CMNTY FINL CORP OHIO COM 181 -15 (7.72) 36,050
HERBALIFE LTD COM USD SHS 180 35 23.86 3,146
ZIX CORP COM 180 -16 (8.03) 40,707
PACIFIC BIOSCIENCES CALIF INC COM 180 -3 (1.86) 35,493
BRIDGE BANCORP INC COM 180 -12 (6.14) 6,862
AMERICAS CAR MART INC COM 180 4 2.21 4,998
TARGA RES CORP COM 179 39 27.43 2,718