AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,116
New Positions 187
Increased Positions 2,517
Decreased Positions 1,146
Positions with Activity 3,663
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,565

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 15.67%
Energy 7.97%
Financial 15.34%
Healthcare 8.79%
Services 21.03%
Technology 15.46%
Transportation 1.49%
Utilities 2.21%

5,116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EM LCL DEBT FD 7 -8 (51.33) 183
HUNTINGTON STRATEGY SHS ECOL STRAT ETF 7 New 191
KAYNE ANDERSON MDSTM ENERGY FD COM 7 1.84 221
NEONODE INC COM NEW 7 7 New 1,863
PERSEON CORP COM 7 New 22,200
POWERSHARES ETF TR II S&P SMCP IND P 7 New 149
JD COM INC SPON ADR CL A 7 -7 (50) 200
MARKET VECTORS ETF TR GULF STS ETF 7 New 250
DELTA NAT GAS INC COM 7 -6 (48.33) 340
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 7 7 New 155
PIMCO CALIF MUN INCOME FD III COM 7 New 628
ORIX CORP SPONSORED ADR 7 1 13.70 83
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA 7 -7 (52.38) 500
ISHARES MSCI STH AFR ETF 7 New 104
BLACKSTONE MTG TR INC COM CL A 7 7 New 218
ISHARES EM MKTS DIV ETF 7 -2 (25.37) 153
DELHAIZE GROUP SPONSORED ADR 7 New 304
NIPPON TELEG & TEL CORP SPONSORED ADR 7 -7 (51.91) 189
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 7 New 270
SOHU COM INC COM 7 7 New 100