AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,864

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.14%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.67%
Energy 8.11%
Financial 14.96%
Healthcare 8.71%
Services 21.27%
Technology 15.85%
Transportation 1.51%
Utilities 2.23%

5,091 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 7 -14 (66.85) 180
MARKET VECTORS ETF TR GBL ALTER ENRG 7 -3 (30.19) 111
SYNGENTA AG SPONSORED ADR 7 New 100
PIMCO CALIF MUN INCOME FD III COM 7 New 628
TRINA SOLAR LIMITED SPON ADR 7 New 543
DELHAIZE GROUP SPONSORED ADR 7 New 304
ETF SER SOLUTIONS ALPCLONE ALTER 7 1 16.54 148
JAPAN SMALLER CAPTLZTN FD INC COM 7 New 651
ABERDEEN EMERGING MKTS SMALLER COM 7 7 New 500
SUPERCOM LTD NEW SHS NEW 7 -31 (82.35) 600
VOXELJET AG ADS 7 New 790
DIREXION SHS ETF TR ZACKS HG INC SHS 7 -17 (71.43) 200
ISHARES TR GNMA BOND ETF 7 New 130
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 7 New 364
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 6 New 500
TEMPLETON GLOBAL INCOME FD COM 6 1 16.60 885
AU OPTRONICS CORP SPONSORED ADR 6 -2 (24.53) 1,237
PROSHARES TR II SHT VIX ST TRM 6 New 80
CAESARSTONE SDOT-YAM LTD ORD SHS 6 New 106
PROSHARES TR SHT MSCI NEW 6 6 New 420