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 5,025
New Positions 171
Increased Positions 2,413
Decreased Positions 2,067
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,829

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 6.03%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 14.27%
Energy 5.51%
Financial 13.71%
Healthcare 10.76%
Services 21.73%
Technology 17.42%
Transportation 1.56%
Utilities 2.35%

5,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER SPRING NETWORKS INC COM 186 (0.07) 22,887
CDN IMPERIAL BK COMM TORONTO O COM 185 5 2.84 2,173
TREE COM INC COM 185 New 4,183
FLEXTRONICS INTL LTD ORD 185 72 64.46 16,878
EVINE LIVE INC CL A 184 (0.07) 28,512
HAWAIIAN TELCOM HOLDCO INC COM 184 (0.07) 6,920
CRAWFORD & CO CL B 184 (0.07) 18,285
HSBC HLDGS PLC SPON ADR NEW 183 51 38.32 3,895
PEOPLES BANCORP INC COM 183 (0.08) 7,124
FIRST TR ISE REVERE NAT GAS IN COM 183 -5 (2.83) 15,855
RADNET INC COM 183 -5 (2.81) 21,371
HYATT HOTELS CORP COM CL A 183 -20 (10.01) 3,084
GLADSTONE COML CORP COM 183 .14 10,551
VIRNETX HLDG CORP COM 183 -27 (12.67) 37,359
ICON PLC SHS 182 -1 (0.54) 3,476
ZENDESK INC COM 182 (0.08) 7,427
RETROPHIN INC COM 182 (0.08) 13,904
ALLIED WRLD ASSUR COM HLDG AG SHS 182 24 15.11 4,900
VOYA GLBL EQTY DIV & PREM OPP COM 182 -256 (58.43) 21,208
NAVIOS MARITIME ACQUIS CORP SHS 182 (0.07) 53,750


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