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 5,113
New Positions 187
Increased Positions 2,520
Decreased Positions 1,146
Positions with Activity 3,666
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,340

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.34%
Conglomerates 0.11%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 13.22%
Energy 7.97%
Financial 16.15%
Healthcare 9.06%
Services 21.8%
Technology 15.58%
Transportation 1.51%
Utilities 2.18%

5,113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LMP REAL ESTATE INCOME FD INC COM 36 New 3,000
ADAM NAT RES FD INC COM 36 2 5.19 1,602
SECOND SIGHT MED PRODS INC COM 36 New 2,531
DBX ETF TR DX TRACKR GERMN 36 36 New 1,403
INDEXIQ ETF TR IQ REAL RTN ETF 35 New 1,333
CENTRAL GOLDTRUST TR UNIT 35 15 70.59 870
TRUETT-HURST INC CL A 35 16 81.50 15,155
MITCHAM INDS INC COM 35 New 8,972
ISHARES REAL EST 50 ETF 35 New 800
UNITED STS GASOLINE FD LP UNITS 35 10 39.19 863
CROSS TIMBERS RTY TR TR UNIT 35 4 12.72 2,215
PRUDENTIAL PLC ADR 35 2 4.97 718
WISDOMTREE TR EURO DIV GRWTH 35 35 New 1,530
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 35 13 58.86 977
GENERAL FIN CORP DEL COM 35 New 6,961
CALITHERA BIOSCIENCES INC COM 35 New 5,030
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 35 -7 (17.34) 1,592
ISHARES 3YRTB ETF 35 New 440
ACTINIUM PHARMACEUTICALS INC COM 35 New 13,343
HDFC BANK LTD ADR REPS 3 SHS 35 34 2,868.42 564