AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,804
New Positions 207
Increased Positions 1,933
Decreased Positions 2,298
Positions with Activity 4,231
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,732

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.42%
Conglomerates 0.09%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 13.5%
Energy 7.62%
Financial 13.61%
Healthcare 9.79%
Services 22.22%
Technology 16.42%
Transportation 1.52%
Utilities 2.42%

4,804 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUN 2020 TERM TR COM SHS 22 New 1,333
EVRYWARE GLOBAL INC COM 22 (0.99) 6,489
ECOPETROL S A SPONSORED ADS 22 14 176.77 548
HANCOCK JOHN PFD INCOME FD SH BEN INT 22 -74 (77.24) 1,090
SAN JUAN BASIN RTY TR UNIT BEN INT 21 -3 (13.93) 1,205
RUSSELL EXCHANGE TRADED FDS TR EQUITY ETF 21 New 600
BANCO BRADESCO S A SP ADR PFD NEW 21 New 1,432
INTEVAC INC COM 21 3 13.65 2,315
ARTISAN PARTNERS ASSET MGMT IN CL A 21 -4 (17.23) 370
COTY INC COM CL A 21 21 New 1,352
PROSHARES TR II PSHS ULSSLVR NEW 21 6 43.10 249
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 21 New 1,345
BALLANTYNE STRONG INC COM 21 New 4,500
BARCLAYS BANK PLC ETN DJUBS AGRI37 21 New 380
UNITED STS COMMODITY INDEX FD COMM IDX FND 21 12 133.33 350
FLAHERTY & CRUMRINE PFD INC FD COM 21 New 1,483
EV ENERGY PARTNERS LP COM UNITS 21 10 85.35 582
DENALI FD INC COM 21 New 1,000
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 21 21 New 4,000
PIMCO DYNAMIC CR INCOME FD COM SHS 21 21 New 900