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 5,273
New Positions 290
Increased Positions 2,081
Decreased Positions 2,602
Positions with Activity 4,683
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,772

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.43%
Conglomerates 0.1%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 13.03%
Energy 6.71%
Financial 16.66%
Healthcare 8.77%
Services 21.14%
Technology 14.52%
Transportation 1.44%
Utilities 2.12%

5,273 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN NATL CORP COM 177 -12 (6.5) 4,362
ZIX CORP COM 177 -15 (8.03) 40,707
FOREST CITY ENTERPRISES INC CL A 177 44 33.10 8,228
CLOUD PEAK ENERGY INC COM 177 -4 (2.23) 44,706
CITIZENS INC CL A 176 7 4.01 28,762
ISHARES GLB CNS DISC ETF 176 36 25.77 2,011
FAIRMOUNT SANTROL HLDGS INC COM 176 101 135.05 37,888
LION BIOTECHNOLOGIES INC COM 176 176 New 26,389
FUTUREFUEL CORPORATION COM 176 6 3.62 18,066
ISHARES GL TIMB FORE ETF 176 10 6.26 3,686
INDEXIQ ETF TR IQ MRGR ARB ETF 175 3 1.70 6,177
ANTERO RES CORP COM 175 35 24.95 7,211
NORWEGIAN CRUISE LINE HLDGS LT SHS 175 62 54.25 3,028
ARROW FINL CORP COM 175 -12 (6.34) 6,437
NUVEEN N C PREM INCOME MUN FD COM 175 7 4.12 13,722
SCORPIO BULKERS INC SHS 175 35 24.83 105,759
CRYOLIFE INC COM 174 -26 (12.83) 18,101
STATE NATL COS INC COM 174 18 11.26 18,306
DIGI INTL INC COM 174 -12 (6.6) 17,649
NEWBRIDGE BANCORP CL A NO PAR 174 -1 (0.56) 21,022