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 5,116
New Positions 187
Increased Positions 2,517
Decreased Positions 1,146
Positions with Activity 3,663
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,545

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.23%
Conglomerates 0.1%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.72%
Energy 8%
Financial 15.35%
Healthcare 8.78%
Services 20.98%
Technology 15.46%
Transportation 1.48%
Utilities 2.21%

5,116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 38 -78 (67.37) 1,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 38 -7 (14.86) 2,350
TUBEMOGUL INC COM 38 New 2,221
DEUTSCHE BANK AG NAMEN AKT 38 27 252.84 1,242
FLAHERTY & CRUMRINE PFD INC FD COM 37 -22 (37.22) 2,481
FIFTH STR ASSET MGMT INC CL A COM 37 New 3,773
LMP REAL ESTATE INCOME FD INC COM 37 New 3,000
MITCHAM INDS INC COM 37 New 8,972
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 37 29 353.21 1,201
GSV CAP CORP COM 37 -4 (9.17) 3,465
C1 FINL INC COM 37 New 2,046
WISDOMTREE TR EURO DIV GRWTH 37 37 New 1,530
DICERNA PHARMACEUTICALS INC COM 37 New 2,237
ISHARES TR CORE DIV GRWTH 37 13 56.50 1,385
CEMEX SAB DE CV SPON ADR NEW 37 (0.83) 3,966
ISHARES REAL EST 50 ETF 37 New 800
CNA FINL CORP COM 37 1 3.83 948
CENTRAL GOLDTRUST TR UNIT 36 15 70.59 870
SECOND SIGHT MED PRODS INC COM 36 New 2,531
WESTPAC BKG CORP SPONSORED ADR 36 2 5.40 1,426