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) 23,016

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.15%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 13.57%
Energy 6.99%
Financial 13.17%
Healthcare 10.38%
Services 21.81%
Technology 17.3%
Transportation 1.54%
Utilities 2.24%

5,060 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASYSTEMS GROUP INC COM PAR$.01 40 11 36.49 3,385
PAPA MURPHYS HLDGS INC COM 40 40 New 3,816
ETFS PALLADIUM TR SH BEN INT 40 -71 (64.24) 501
TFS FINL CORP COM 39 -4 (10.08) 2,722
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 39 11 36.46 6,550
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 39 New 400
TIPTREE FINL INC CL A 39 39 New 5,125
ISHARES REAL EST 50 ETF 39 22 125 900
ENDEAVOUR SILVER CORP COM 39 1 3.23 8,258
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 39 -25 (39.22) 1,550
ISHARES ASIA 50 ETF 39 New 792
DIREXION SHS ETF TR NAS100 EQL WGT 39 -1 (2.74) 640
DRAGONWAVE INC COM 39 -94 (70.86) 31,148
FIRST TR MULTI CP VAL ALPHA FD COM SHS 38 -2 (5.86) 820
ARC GROUP WORLDWIDE INC COM 38 38 New 2,007
SMART TECHNOLOGIES INC COM SHS 38 35 951.24 22,076
PROSHARES TR II ULTRA SILVER NEW 38 New 750
BRUKER CORP COM 38 3 9.50 1,936
BARCLAYS BK PLC US TRES STEEP 38 -109 (74.11) 1,014
CINCINNATI BELL INC NEW PFD CV DEP1/20 38 New 800