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 5,116
New Positions 187
Increased Positions 2,518
Decreased Positions 1,146
Positions with Activity 3,664
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,559

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.26%
Conglomerates 0.1%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 15.63%
Energy 8.05%
Financial 15.37%
Healthcare 8.75%
Services 21.04%
Technology 15.41%
Transportation 1.49%
Utilities 2.18%

5,116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARBRIDGE AMERN ENERG MLP FD COM 47 New 3,011
FXCM INC COM CL A 47 .63 33,803
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 47 New 2,728
MOBILEIRON INC COM NEW 47 New 7,753
BRIXMOR PPTY GROUP INC COM 47 2 3.83 1,923
RUBICON TECHNOLOGY INC COM 47 New 16,447
MRC GLOBAL INC COM 47 2 3.81 3,000
MARKET VECTORS ETF TR INVT GRD FL RT 47 New 1,867
JOURNAL MEDIA GROUP INC COM 46 .66 5,819
PAIN THERAPEUTICS INC COM 46 New 23,921
EMPIRE RESORTS INC COM NEW 46 New 9,485
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 46 New 750
CANCER GENETICS INC COM 46 New 4,200
STERLING CONSTRUCTION CO INC COM 46 New 11,804
IMS HEALTH HLDGS INC COM 46 2 3.91 1,542
SILVERCREST ASSET MGMT GROUP I CL A 46 New 3,540
DIREXION SHS ETF TR NAS100 EQL WGT 46 20 78.74 681
BRUKER CORP COM 46 2 3.93 2,273
MBIA INC COM 46 2 3.85 5,073
WESTERN ASSET WORLDWIDE INCOME COM 46 New 4,000