AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,864
New Positions 170
Increased Positions 3,337
Decreased Positions 977
Positions with Activity 4,314
Sold Out Positions 84
Total Mkt Value (in $ millions) 22,094

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.99%
Conglomerates 0.09%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 13.62%
Energy 7.46%
Financial 13.31%
Healthcare 10.08%
Services 21.92%
Technology 16.91%
Transportation 1.5%
Utilities 2.42%

4,864 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANT FINL CORP COM 161 4 2.46 15,191
EATON VANCE TAX ADVT DIV INCM COM 161 -24 (13.21) 7,751
META FINL GROUP INC COM 160 4 2.45 4,057
PHARMACYCLICS INC COM 160 20 13.91 1,671
MARCUS & MILLICHAP INC COM 160 3 1.72 6,692
NOKIA CORP SPONSORED ADR 160 68 74.47 21,223
HI-CRUSH PARTNERS LP COM UNIT LTD 160 -119 (42.64) 2,604
OPPENHEIMER HLDGS INC CL A NON VTG 159 4 2.46 6,740
WESTERN ASSET MGD HI INCM FD COM 159 140 746.62 27,515
KCAP FINL INC COM 159 4 2.45 19,314
COURIER CORP COM 159 38 31.60 11,533
BRIDGE CAP HLDGS COM 159 4 2.46 6,544
OCEANFIRST FINL CORP COM 159 4 2.46 9,362
METHANEX CORP COM 159 31 24.78 2,518
TRI POINTE HOMES INC COM 159 4 2.46 10,051
PATRIOT TRANSN HLDG INC COM 158 4 2.46 4,454
EXACTECH INC COM 158 4 2.47 6,355
CHASE CORP COM 158 -3 (2.12) 4,380
BLUEBIRD BIO INC COM 158 4 2.47 4,645
BANKFINANCIAL CORP COM 158 4 2.46 14,329