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 5,273
New Positions 290
Increased Positions 2,081
Decreased Positions 2,602
Positions with Activity 4,683
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,772

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.43%
Conglomerates 0.1%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 13.03%
Energy 6.71%
Financial 16.66%
Healthcare 8.77%
Services 21.14%
Technology 14.52%
Transportation 1.44%
Utilities 2.12%

5,273 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAFISA S A SPONS ADR 7 New 5,187
ULTRAPETROL BAHAMAS LTD COM 7 (6.75) 12,529
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 7 New 500
ISHARES TR GNMA BOND ETF 7 New 130
POWERSHARES ETF TR II S&P SMCP IND P 6 New 149
MFS INTERMEDIATE HIGH INC FD SH BEN INT 6 New 2,663
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 6 New 275
KRANESHARES TR CSI CHI INTERNET 6 New 200
PRECISION DRILLING CORP COM 2010 6 6 2,288.14 1,409
MARKET VECTORS ETF TR GULF STS ETF 6 New 250
AXOVANT SCIENCES LTD COM 6 6 New 500
MFS MUN INCOME TR SH BEN INT 6 New 983
ISHARES MSCI TURKEY ETF 6 4 207.69 160
UBS AG JERSEY BRANCH LNK WELLS FRGO 6 New 225
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 6 -2 (21.63) 1,812
FIRST TRUST MORTGAGE INCM FD COM SHS 6 1.68 425
WESTERN ASSET GLB PTNRS INCOME COM 6 6 New 740
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 6 New 470
TSAKOS ENERGY NAVIGATION LTD SHS 6 New 800
POWERSHARES ETF TRUST WNDRHLL CLN EN 6 -4 (41.68) 1,399


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