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 5,108
New Positions 211
Increased Positions 1,376
Decreased Positions 3,189
Positions with Activity 4,565
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,761

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.26%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.55%
Energy 7.85%
Financial 14.93%
Healthcare 8.9%
Services 21.42%
Technology 15.93%
Transportation 1.56%
Utilities 2.24%

5,108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN EMERGING MKTS SMALLER COM 7 7 New 500
BROOKFIELD RESIDENTIAL PPTYS I COM 7 New 275
ETF SER SOLUTIONS ALPCLONE ALTER 7 1 16.54 148
KRANESHARES TR CSI CHI INTERNET 7 -20 (75) 200
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 7 -13 (66.85) 180
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 7 7 New 270
ENZYMOTEC LTD SHS 7 New 800
ISHARES TR GNMA BOND ETF 7 New 130
ZAZA ENERGY CORP COM NEW 7 6 3,000 3,100
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 7 -8 (54.5) 167
ADEPT TECHNOLOGY INC COM NEW 7 New 1,000
AU OPTRONICS CORP SPONSORED ADR 7 -2 (24.53) 1,237
TEMPLETON GLOBAL INCOME FD COM 7 1 16.60 885
MARKET VECTORS ETF TR GBL ALTER ENRG 6 -3 (30.19) 111
ISHARES TR CHINA ETF 6 New 122
IDENTIV INC COM NEW 6 5 316.67 625
BABSON CAP PARTN INVS TR SH BEN INT 6 6 New 500
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 6 New 364
LIBERTY BROADBAND CORP RT PUR COM SER C 6 6 New 757
JAPAN SMALLER CAPTLZTN FD INC COM 6 New 651