AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,062
New Positions 297
Increased Positions 2,303
Decreased Positions 2,213
Positions with Activity 4,516
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,829

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 6.09%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 13.52%
Energy 6.99%
Financial 13.17%
Healthcare 10.29%
Services 21.82%
Technology 17.41%
Transportation 1.53%
Utilities 2.25%

5,062 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL PHYSICS CORP COM 45 -1 (2.87) 9,696
GABELLI EQUITY TR INC COM 45 New 6,075
SIFCO INDS INC COM 45 45 New 1,659
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 44 44 New 3,100
SCHWAB STRATEGIC TR US LCAP GR ETF 44 8 21.69 892
SPDR SERIES TRUST S&P 400 MDCP GRW 44 12 35.71 380
MFC INDL LTD COM 44 44 New 5,700
SPORTSMANS WHSE HLDGS INC COM 44 44 New 6,367
NETEASE INC SPONSORED ADR 44 44 New 500
BLACKROCK MUNIYIELD INVST FD COM 44 44 New 3,000
REACHLOCAL INC COM 44 8 22.40 8,651
LIBERTY ALL-STAR GROWTH FD INC COM 43 21 98.24 8,197
LIFEWAY FOODS INC COM 43 -1 (2.08) 3,067
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 42 New 2,490
PROSHARES TR II ULT BLOOMB N GAS 42 42 New 1,300
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 42 -75 (64.11) 2,455
SWEDISH EXPT CR CORP ROG AGRI ETN22 42 -67 (61.59) 5,800
NUVEEN QUALITY PFD INCOME FD 2 COM 42 New 4,719
ACHAOGEN INC COM 42 42 New 4,514
WESTPAC BKG CORP SPONSORED ADR 42 New 1,353