AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,862
New Positions 171
Increased Positions 3,336
Decreased Positions 976
Positions with Activity 4,312
Sold Out Positions 83
Total Mkt Value (in $ millions) 22,149

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 6.12%
Conglomerates 0.09%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 13.22%
Energy 7.51%
Financial 13.28%
Healthcare 10.13%
Services 21.87%
Technology 17.35%
Transportation 1.52%
Utilities 2.4%

4,862 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN PFD INCOME FD III COM 28 5 23.36 1,563
GLOBAL X FDS GLB X BRAZ CON 28 1 3.40 1,520
CONSTELLATION ENERGY PRTNR LLC COM UNIT LLC B 28 New 10,000
TEMPLETON EMERGING MKTS FD INC COM 27 -56 (67.22) 1,436
LOGITECH INTL S A SHS 27 27 New 2,050
SABINE ROYALTY TR UNIT BEN INT 27 18 203.25 467
POWERSHARES ETF TR II S&P SMCP UTI P 27 22 382.28 762
ARAMARK COM 27 27 New 1,000
NUVEEN MUN ADVANTAGE FD INC COM 27 27 New 2,000
NUVEEN SELECT MAT MUN FD SH BEN INT 27 New 2,635
ISHARES MSCI ITALCPD ETF 27 20 302.50 1,610
ISHARES CORE LT USDB ETF 27 New 437
TRANS WORLD ENTMT CORP COM 27 1 2.46 7,200
SPDR INDEX SHS FDS GLB NAT RESRCE 27 11 66.67 500
DORCHESTER MINERALS LP COM UNIT 27 13 97.25 789
LIBERTY ALL STAR EQUITY FD SH BEN INT 27 27 14,606.67 4,412
VIASYSTEMS GROUP INC COM PAR$.01 27 1 2.48 2,480
DYNASIL CORP AMER COM 26 6 32.52 15,902
INTERMOLECULAR INC COM 26 1 2.46 11,727
TENARIS S A SPONSORED ADR 26 23 588.24 585