AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,011
New Positions 172
Increased Positions 2,408
Decreased Positions 2,060
Positions with Activity 4,468
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,947

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.02%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 14.54%
Energy 5.38%
Financial 13.38%
Healthcare 10.84%
Services 22.14%
Technology 17.18%
Transportation 1.57%
Utilities 2.43%

5,011 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRACUDA NETWORKS INC COM 185 -1 (0.35) 5,183
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 185 -941 (83.55) 7,363
ISHARES TR EURO MIN VOL 185 185 New 7,747
MERGE HEALTHCARE INC COM 185 (0.08) 46,216
STAAR SURGICAL CO COM PAR $0.01 185 (0.07) 25,095
STONEGATE BK FT LAUDERDALE FLA COM 184 (0.08) 6,505
HSBC HLDGS PLC SPON ADR NEW 184 51 38.32 3,895
EVINE LIVE INC CL A 184 (0.07) 28,512
PIMCO STRATEGIC INCOME FD INC COM 184 74 66.73 18,949
WIX COM LTD SHS 184 (0.08) 9,063
CARROLS RESTAURANT GROUP INC COM 184 (0.08) 23,015
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 184 -2 (1.14) 36,479
IDERA PHARMACEUTICALS INC COM NEW 184 (0.07) 39,356
DSP GROUP INC COM 184 1 .45 16,986
PACHOLDER HIGH YIELD FD INC COM 184 141 331.82 24,726
MEDIVATION INC COM 183 1 .47 1,721
DIGI INTL INC COM 183 .25 19,421
RTI SURGICAL INC COM 183 (0.07) 37,013
HAWAIIAN TELCOM HOLDCO INC COM 183 (0.07) 6,920
ZIX CORP COM 183 -36 (16.5) 49,076


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