AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,105
New Positions 186
Increased Positions 2,516
Decreased Positions 1,145
Positions with Activity 3,661
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,419

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.28%
Conglomerates 0.1%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 13.44%
Energy 7.05%
Financial 16%
Healthcare 9.09%
Services 21.63%
Technology 15.34%
Transportation 1.5%
Utilities 2.16%

5,105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVISTAR INTL CORP NEW COM 35 1 3.41 2,034
GSV CAP CORP COM 35 -4 (9.17) 3,465
ASML HOLDING N V N Y REGISTRY SHS 35 New 353
ISHARES 3YRTB ETF 35 New 440
FIFTH STR ASSET MGMT INC CL A COM 35 New 3,773
OCWEN FINL CORP COM NEW 35 -52 (59.79) 3,244
HDFC BANK LTD ADR REPS 3 SHS 34 33 2,868.42 564
MARKET VECTORS ETF TR ISRAEL ETF 34 New 1,020
ASHFORD INC COM 34 New 506
WESTPORT INNOVATIONS INC COM NEW 34 4 11.51 8,720
MERCADOLIBRE INC COM 34 New 265
VITAE PHARMACEUTICALS INC COM 34 New 3,528
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 34 28 463.16 1,605
SAN JUAN BASIN RTY TR UNIT BEN INT 34 12 57.36 3,155
MITCHAM INDS INC COM 34 New 8,972
EDAP TMS S A SPONSORED ADR 34 New 9,165
ARCH COAL INC COM 34 .65 163,715
CHINA LIFE INS CO LTD SPON ADR REP H 34 34 12,060 1,824
CROSS TIMBERS RTY TR TR UNIT 34 4 12.72 2,215
FAIRWAY GROUP HLDGS CORP CL A 34 -2 (4.51) 11,638


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