AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,025
New Positions 171
Increased Positions 2,413
Decreased Positions 2,067
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,829

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 6.03%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 14.27%
Energy 5.51%
Financial 13.71%
Healthcare 10.76%
Services 21.73%
Technology 17.42%
Transportation 1.56%
Utilities 2.35%

5,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEJU HLDGS LTD SPONSORED ADS 7 -4 (39.41) 661
CAESARSTONE SDOT-YAM LTD ORD SHS 6 -6 (47) 106
SYNGENTA AG SPONSORED ADR 6 New 100
CTRIP COM INTL LTD AMERICAN DEP SHS 6 1 23.93 145
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 6 New 364
BROOKFIELD RESIDENTIAL PPTYS I COM 6 6 New 275
ARK RESTAURANTS CORP COM 6 New 296
KOREA ELECTRIC PWR SPONSORED ADR 6 6 1,250 324
BALLARD PWR SYS INC NEW COM 6 New 3,400
APRICUS BIOSCIENCES INC COM 6 New 6,130
FIRST TRUST MORTGAGE INCM FD COM SHS 6 2 34.67 404
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 6 6 New 140
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 6 -3 (34.96) 2,992
VOXELJET AG ADS 6 1 14.49 790
ISHARES TR CHINA ETF 6 6 New 122
COMPUGEN LTD ORD 6 -34 (85.11) 700
JAPAN SMALLER CAPTLZTN FD INC COM 6 New 651
LIBERTY INTERACTIVE CORP INT COM SER B 6 New 205
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 6 New 926
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 6 -4 (40.82) 145


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