AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

5,272 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHERRY HILL MTG INVT CORP COM 9 New 539
INDEXIQ ETF TR GLB CRUDE OIL 9 New 700
APRICUS BIOSCIENCES INC COM 9 4.08 6,380
AMEC FOSTER WHEELER PLC SPONSORED ADR 9 New 685
PARAGON OFFSHORE PLC SHS 9 (4.52) 11,398
NUVEEN TX ADV TOTAL RET STRGY COM 9 New 700
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 8 -2 (18.82) 1,726
MACKINAC FINL CORP COM 8 New 805
HANCOCK JOHN INV TRUST TAX ADV GLB SH 8 4 100.46 882
PROSHARES TR PSHS ULTRUSS2000 8 -5 (37.5) 100
CHIPMOS TECH BERMUDA LTD SHS 8 New 450
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 8 New 500
EP ENERGY CORP CL A 8 4.37 1,337
CIM COML TR CORP COM 8 New 537
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 8 New 2,472
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 8 New 800
POSCO SPONSORED ADR 8 -12 (59.41) 205
GRUPO SIMEC S A B DE C V ADR 8 New 1,000
POLYMET MINING CORP COM 8 New 9,000
GRIFOLS S A SP ADR REP B NVT 8 New 265


Create your free portfolio