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 5,060
New Positions 297
Increased Positions 2,303
Decreased Positions 2,211
Positions with Activity 4,514
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,810

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 6.11%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 13.6%
Energy 7.06%
Financial 13.16%
Healthcare 10.29%
Services 21.82%
Technology 17.28%
Transportation 1.53%
Utilities 2.25%

5,060 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 41 -1 (3.34) 2,896
WESTPAC BKG CORP SPONSORED ADR 41 New 1,353
ARC GROUP WORLDWIDE INC COM 41 41 New 2,007
COMPUGEN LTD ORD 41 New 4,700
DRAGONWAVE INC COM 41 -100 (70.86) 31,148
BLACKROCK MUNIHLDS INVSTM QLTY COM 41 -3 (7.69) 3,000
EMPIRE RESORTS INC COM NEW 41 41 New 9,869
CLEARBRIDGE ENERGY MLP TR FD COM 41 41 New 1,800
FIRST TR ENHANCED EQTY INC FD COM 41 13 47.49 2,795
ACHAOGEN INC COM 41 41 New 4,514
ATHLON ENERGY INC COM 41 -517 (92.71) 900
ETFS PALLADIUM TR SH BEN INT 41 -73 (64.24) 501
NOAH HLDGS LTD SPONSORED ADS 41 New 2,775
FREESCALE SEMICONDUCTOR LTD SHS 41 4 10.25 2,001
IPG PHOTONICS CORP COM 40 4 11.64 585
BLACKROCK MUNIYIELD NY QLTY FD COM 40 New 3,140
PLATFORM SPECIALTY PRODS CORP COM 40 40 New 1,495
TIPTREE FINL INC CL A 40 40 New 5,125
NUVEEN AMT-FREE MUN INCOME FD COM 40 New 3,000
ADECOAGRO S A COM 40 New 4,500


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