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 5,060
New Positions 297
Increased Positions 2,303
Decreased Positions 2,211
Positions with Activity 4,514
Sold Out Positions 189
Total Mkt Value (in $ millions) 23,016

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.15%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 13.57%
Energy 6.99%
Financial 13.17%
Healthcare 10.38%
Services 21.81%
Technology 17.3%
Transportation 1.54%
Utilities 2.24%

5,060 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELHAIZE GROUP SPONSORED ADR 5 New 304
RENTECH NITROGEN PARTNERS L P COM UNIT 5 -15 (73.51) 400
MAGNEGAS CORP COM NEW 5 5 New 5,000
PRECISION DRILLING CORP COM 2010 5 -42 (88.91) 468
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 5 New 1,015
GOLDFIELD CORP COM 5 New 2,600
DIANA SHIPPING INC COM 5 -29 (84.85) 500
BLACKROCK INCOME TR INC COM 5 4 297.03 802
ROYALE ENERGY INC COM NEW 5 New 1,700
WISDOMTREE TR GLB EX UD DVD GR 5 New 96
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 5 New 100
DEHAIER MEDICAL SYSTEMS LIMITE SHS 5 New 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 5 New 200
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 5 New 56
SPARK NETWORKS INC COM 5 -54 (91.63) 1,000
ETFS PLATINUM TR SH BEN INT 5 New 38
USEC INC COM NEW 5 4 459.19 3,042
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 5 -379 (98.72) 233
STEREOTAXIS INC COM NEW 5 New 2,000
ISHARES MSCI ISR CAP ETF 5 -2 (24) 95