AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,094
New Positions 211
Increased Positions 1,375
Decreased Positions 3,179
Positions with Activity 4,554
Sold Out Positions 147
Total Mkt Value (in $ millions) 23,346

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.29%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.82%
Energy 7.71%
Financial 14.96%
Healthcare 9.01%
Services 21.5%
Technology 15.64%
Transportation 1.54%
Utilities 2.23%

5,094 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WARREN RES INC COM 44 -2 (3.77) 46,803
SYMMETRY SURGICAL INC COM 44 -10 (18.13) 5,893
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 44 -138 (75.6) 2,760
ISHARES MRGSTR SM CP ETF 44 22 96.84 311
RADIO ONE INC CL D NON VTG 44 -2 (3.8) 14,531
MITCHAM INDS INC COM 44 -2 (3.4) 8,972
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 44 5 12.91 988
OASIS PETE INC NEW COM 44 -2 (4.27) 3,116
TRUPANION INC COM 44 44 New 5,252
GALECTIN THERAPEUTICS INC COM NEW 44 2 4.69 12,327
PAIN THERAPEUTICS INC COM 44 -2 (3.8) 23,921
ARDELYX INC COM 43 43 New 3,103
CRH PLC ADR 43 New 1,621
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 43 -40 (47.79) 2,220
IAMGOLD CORP COM 43 -10 (18.33) 21,404
FIVE9 INC COM 43 -2 (3.81) 7,667
LIBERTY ALL-STAR GROWTH FD INC COM 43 New 8,320
SANDSTORM GOLD LTD COM NEW 43 -12 (21.43) 12,650
ABERDEEN ASIA PACIFIC INCOM FD COM 43 .05 7,796
INDEPENDENCE CONTRACT DRIL INC COM 43 36 573.29 6,477