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 5,038
New Positions 170
Increased Positions 2,416
Decreased Positions 2,075
Positions with Activity 4,491
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,763

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.12%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 13.85%
Energy 6.35%
Financial 13.62%
Healthcare 10.4%
Services 21.64%
Technology 17.37%
Transportation 1.58%
Utilities 2.32%

5,038 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAMPTON ROADS BANKSHARES INC COM NEW 37 (0.08) 22,277
NEW ORIENTAL ED & TECH GRP INC SPON ADR 37 15 65 1,650
ABERDEEN JAPAN EQUITY FD INC COM 37 37 New 5,000
CARE COM INC COM 36 (0.09) 4,293
ISHARES TR U.S. FIN SVC ETF 36 -15 (28.62) 404
CIMATRON LTD ORD 36 -11 (23.48) 5,953
NUVEEN NEW YORK MUN VALUE FD 2 COM 36 1.10 2,485
RYDEX ETF TRUST GUG RUSS MCP EQL 36 -43 (54.44) 703
ISHARES EMGR MKT INF ETF 36 -8 (17.93) 1,021
FIVE9 INC COM 36 (0.08) 7,971
BARCLAYS BK PLC US TRES STEEP 36 -1 (2.76) 986
MFC INDL LTD COM 36 New 5,700
LMP REAL ESTATE INCOME FD INC COM 36 New 3,000
BANCO MACRO SA SPON ADR B 36 -1,240 (97.2) 826
GLORI ENERGY INC COM 36 (0.06) 7,965
PIMCO ETF TR 1-3YR USTREIDX 36 -36 (50.5) 700
PLANAR SYS INC COM 36 36 New 4,900
INDEXIQ ETF TR IQ REAL RTN ETF 36 New 1,333
CNA FINL CORP COM 36 -2 (4.5) 913
BABSON CAP GLB SHT DURHGH YLD COM 36 New 1,615