AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,025
New Positions 171
Increased Positions 2,413
Decreased Positions 2,067
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,876

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 14.17%
Energy 5.67%
Financial 13.7%
Healthcare 10.78%
Services 21.69%
Technology 17.41%
Transportation 1.56%
Utilities 2.35%

5,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRWAY GROUP HLDGS CORP CL A 36 (0.07) 12,648
IMS HEALTH HLDGS INC COM 36 1 3.88 1,365
CEMEX SAB DE CV SPON ADR NEW 36 -14 (28.59) 3,345
ISHARES TR LATN AMER 40 ETF 36 (1.06) 1,122
LAREDO PETROLEUM INC COM 36 .85 3,569
BLDRS INDEX FDS TR EUR 100 ADR 36 2 6.87 1,556
PIMCO ETF TR 1-3YR USTREIDX 36 -36 (50.5) 700
BLACKROCK MUNIYIELD QLTY FD 3 COM 36 New 2,505
RYDEX ETF TRUST GUG RUSS MCP EQL 36 -42 (54.44) 703
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 36 New 1,000
A10 NETWORKS INC COM 35 (0.07) 8,313
VERACYTE INC COM 35 (0.07) 4,248
MARKET VECTORS ETF TR RETAIL ETF 35 New 500
INDEXIQ ETF TR IQ REAL RTN ETF 35 New 1,333
PAMPA ENERGIA S A SPONS ADR LVL I 35 35 New 3,700
ADECOAGRO S A COM 35 New 4,500
CNA FINL CORP COM 35 -2 (4.5) 913
ISHARES GL CLEAN ENE ETF 35 5 17.01 3,667
BANCO MACRO SA SPON ADR B 35 -1,218 (97.2) 826
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 35 10 42.37 4,704


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