AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,106
New Positions 187
Increased Positions 2,513
Decreased Positions 1,145
Positions with Activity 3,658
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,193

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.3%
Conglomerates 0.11%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 14.84%
Energy 7.93%
Financial 15.79%
Healthcare 8.93%
Services 21.35%
Technology 15.32%
Transportation 1.47%
Utilities 2.12%

5,106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK DEBT STRAT FD INC COM 180 -46 (20.41) 49,819
CRA INTL INC COM 179 New 6,300
MONEYGRAM INTL INC COM NEW 179 New 18,346
SUCAMPO PHARMACEUTICALS INC CL A 179 New 11,150
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 179 -3,144 (94.6) 3,808
PACIFIC CONTINENTAL CORP COM 179 .12 12,843
LGI HOMES INC COM 179 New 8,990
HABIT RESTAURANTS INC COM CL A 179 57 46.48 5,515
ISHARES TR CORE ST USDB ETF 179 7 3.78 1,787
KOPIN CORP COM 179 1 .62 49,547
POWERSHARES ETF TRUST WATER RESOURCE 179 -10 (5.33) 7,049
STATE NATL COS INC COM 179 New 16,454
APPLIED OPTOELECTRONICS INC COM 178 New 9,528
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 178 New 14,400
HUBSPOT INC COM 178 New 3,615
GRACE W R & CO DEL NEW COM 178 4 2.06 1,731
BLACKROCK MUNIYIELD FD INC COM 178 -1 (0.39) 12,731
INTEROIL CORP COM 177 New 2,910
DIGIMARC CORP NEW COM 177 New 4,106
REVANCE THERAPEUTICS INC COM 177 New 5,408


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