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 5,120
New Positions 187
Increased Positions 2,518
Decreased Positions 1,147
Positions with Activity 3,665
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,778

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 15.69%
Energy 8.02%
Financial 15.35%
Healthcare 8.69%
Services 21.01%
Technology 15.42%
Transportation 1.49%
Utilities 2.22%

5,120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIMBLE STORAGE INC COM 178 New 6,748
NUVEEN CORE EQUITY ALPHA FUND COM 178 1 .39 10,404
PACIFIC PREMIER BANCORP COM 177 -10 (5.1) 11,160
BAZAARVOICE INC COM 177 New 31,421
STRATASYS LTD SHS 177 -21 (10.8) 5,049
PLY GEM HLDGS INC COM 177 New 13,426
FIRST CMNTY BANCSHARES INC NEV COM 176 New 10,295
ISHARES TR GLOBAL FINLS ETF 176 3 1.80 2,935
INDEXIQ ETF TR IQ MRGR ARB ETF 176 172 4,060.27 6,074
ETFS PALLADIUM TR SH BEN INT 176 24 15.85 2,339
ZYNGA INC CL A 176 41 30.01 59,401
2U INC COM 176 New 6,452
DIGI INTL INC COM 176 1 .35 18,896
KOPIN CORP COM 175 1 .62 49,547
PAYLOCITY HLDG CORP COM 175 New 5,267
VIRNETX HLDG CORP COM 175 -22 (11.02) 32,302
VISTEON CORP COM NEW 175 6 3.77 1,598
ASSURED GUARANTY LTD COM 174 6 3.86 6,059
BLACKROCK MUNIHLDGS NJ QLTY FD COM 174 9 5.19 12,475
BEL FUSE INC CL B 174 1 .70 7,604