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) 23,639

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.19%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.91%
Energy 8.18%
Financial 15.06%
Healthcare 8.84%
Services 21.11%
Technology 15.53%
Transportation 1.51%
Utilities 2.24%

5,091 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA PROTEIN CORP COM 186 -7 (3.51) 14,254
PIMCO DYNAMIC CR INCOME FD COM SHS 186 139 297.78 8,950
ETFS GOLD TR SHS 186 -5 (2.83) 1,578
HSBC HLDGS PLC SPON ADR NEW 186 11 6.42 4,145
WORKDAY INC CL A 186 -8 (3.97) 2,203
BANCORP INC DEL COM 186 -7 (3.81) 20,796
PLY GEM HLDGS INC COM 184 -7 (3.8) 13,426
HOMESTREET INC COM 184 -7 (3.8) 9,337
CANADIAN PAC RY LTD COM 184 -37 (16.77) 968
FURMANITE CORPORATION COM 184 -7 (3.8) 23,647
IDT CORP CL B NEW 183 -8 (4.38) 10,589
BIOTIME INC COM 183 -7 (3.56) 35,122
VITESSE SEMICONDUCTOR CORP COM NEW 183 17 9.89 34,722
IXYS CORP COM 183 -7 (3.8) 15,372
NOKIA CORP SPONSORED ADR 183 -24 (11.41) 24,014
SPDR SERIES TRUST NUVN BRCLY MUNI 183 160 705.55 7,548
BLACKROCK LTD DURATION INC TR COM SHS 183 6 3.43 11,325
RYDEX ETF TRUST GUG S&P500 EQ WT 182 178 3,998 2,049
REX ENERGY CORPORATION COM 182 12 7.22 36,654
TALMER BANCORP INC COM 182 -7 (3.8) 11,255


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