AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,055
New Positions 296
Increased Positions 2,303
Decreased Positions 2,207
Positions with Activity 4,510
Sold Out Positions 188
Total Mkt Value (in $ millions) 22,568

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.07%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 14.17%
Energy 6.53%
Financial 13.09%
Healthcare 10.46%
Services 21.87%
Technology 17.02%
Transportation 1.57%
Utilities 2.36%

5,055 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 33 7 25 1,000
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ 33 4 14.33 1,572
EATON VANCE NEW YORK MUN BD FD COM 33 3 9.79 2,635
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 33 1.19 594
VANGUARD WORLD FDS FINANCIALS ETF 33 New 700
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 33 New 2,264
ISHARES TR A RATE CP BD ETF 32 New 625
NEUBERGER BERMAN HGH YLD FD COM 32 New 2,476
WISDOMTREE TR LRGECP VALUE FD 32 New 535
IMS HEALTH HLDGS INC COM 32 32 New 1,314
LOGITECH INTL S A SHS 32 4 14.63 2,350
FIRST TR DJS MICROCAP INDEX FD COM SHS ANNUAL 32 -9 (21.3) 1,057
IGNITE RESTAURANT GROUP INC COM 32 1.37 4,967
ISHARES GL CLEAN ENE ETF 32 New 3,134
INVESCO QUALITY MUNI INC TRST COM 32 New 2,576
POWERSHARES ETF TRUST DYN NETWKG PRT 32 New 1,000
ELEVEN BIOTHERAPEUTICS INC COM 32 32 New 2,998
TAYLOR MORRISON HOME CORP CL A 32 5 18.30 1,771
PRUDENTIAL PLC ADR 32 15 94.78 709
MARKET VECTORS ETF TR RETAIL ETF 32 New 500


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